| As of Date | 05/28/2026 |
| Registration | SEC, Approved, 01/02/1998 |
| ADV Location | KNOXVILLE, TN, United States |
| Contact Info | 865 xxxxxxx |
| Websites |
| AUM* | 1,650,533,110 13% |
| of that, discretionary | 1,650,533,110 13% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,348,204 -47% |
| % High Net Worth | 89.08% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 MANNING & NAPIER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.0b | #Funds- | |
| Adviser GRAVITY CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.0m | #Funds- | |
| Adviser UMB PRIVATE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.2m | AUM124.7m | #Funds4 | |
| Adviser TOWLE & CO | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.3m | Total Private Fund GAV85.7m | AUM473.7m | #Funds4 | |
| Adviser ARI GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.8m | #Funds- | |
| Adviser FIERA CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund106.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.7b | AUM17.3b | #Funds6 | |
| Adviser RICHVIEW ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM66.6m | #Funds- | |
| Adviser MARSICO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser MARTIN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV3.6m | AUM888.1m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287176 | Stock NameISHARES TR | $ Position$71,803,042 | % Position11.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker46429B747 | Stock NameISHARES TR | $ Position$54,915,086 | % Position9.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$44,236,267 | % Position7.00% | $ Change42.00% | # Change-1.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$16,218,499 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker81369Y704 | Stock NameSELECT SECTOR SPDR TR | $ Position$16,783,968 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR | $ Position$20,829,045 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$18,861,577 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck TickerG8994E103 | Stock NameTRANE TECHNOLOGIES PLC | $ Position$10,509,596 | % Position2.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker205306103 | Stock NameTRUBRIDGE INC | $ Position$11,551,290 | % Position2.00% | $ Change76.00% | # Change-2.00% |
| Stck Ticker81369Y852 | Stock NameSELECT SECTOR SPDR TR | $ Position$9,615,935 | % Position2.00% | $ Change-3.00% | # Change0.00% |