| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 12/17/1997 |
| ADV Location | TOKYO, Japan |
| Contact Info | 81- xxxxxxx |
| Websites |
| AUM* | 470,542,380,723 3% |
| of that, discretionary | 470,542,380,723 3% |
| Number of Employees | 950 3% |
| of those in investment advisory functions | 290 7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 270,271,327 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser PLURIBUS LABS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.4m | #Funds- | |
| Adviser CHRISTOFFERSON, ROBB & COMPANY | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM11.3b | #Funds42 | |
| Adviser FCO ADVISORS LP | Hedge Fund268.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.2m | AUM1.3b | #Funds3 | |
| Adviser VIS ADVISORS, LP | Hedge Fund134.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.6m | AUM148.9m | #Funds3 | |
| Adviser INCA INVESTMENTS, LLC | Hedge Fund215.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.7m | AUM569.6m | #Funds2 | |
| Adviser 337 FRONTIER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund588.7m | Total Private Fund GAV588.7m | AUM795.3m | #Funds3 | |
| Adviser PERMIAN | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.4b | #Funds8 | |
| Adviser ARTEMIS CAPITAL ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.0m | #Funds- | |
| Adviser SCHRODERS CAPITAL MANAGEMENT (US) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.8b | AUM34.6b | #Funds67 | |
| Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.0m | AUM138.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$2,436,154,148 | % Position6.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,152,760,707 | % Position6.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,940,754,882 | % Position5.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,030,916,675 | % Position3.00% | $ Change30.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,110,907,268 | % Position3.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,277,810,971 | % Position3.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$811,363,181 | % Position2.00% | $ Change21.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$604,432,702 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$781,363,502 | % Position2.00% | $ Change20.00% | # Change-2.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$585,515,440 | % Position2.00% | $ Change17.00% | # Change-2.00% |