| As of Date | 05/04/2026 |
| Registration | SEC, Approved, 03/26/1999 |
| ADV Location | SCHAUMBURG, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 1,001,368,180 17% |
| of that, discretionary | 939,331,432 21% |
| Private Fund GAV* | 900,000,000 |
| Avg Account Size | 333,901 21% |
| % High Net Worth | 3.87% 100% |
| SMA’s | Yes |
| Private Funds | 3 |
Number of Employees 165 -13%
of those in investment advisory functions 52 -13%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$900,000,000 |
| 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 LONGFORD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
| Adviser L SQUARED CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.0b | #Funds31 | |
| Adviser ARGONNE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund122.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV4.2b | AUM1.7b | #Funds29 | |
| Adviser SHERIDAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM1.5b | #Funds12 | |
| Adviser MAYFLOWER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5m | Total Private Fund GAV5.0m | AUM5.8b | #Funds4 | |
| Adviser SHORELINE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund911.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.0m | AUM815.2m | #Funds8 | |
| Adviser D. E. SHAW RENEWABLE INVESTMENTS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.7m | #Funds- | |
| Adviser NEXTECH VENTURES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser OXFORD FINANCE ADVISORS, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.4b | #Funds5 | |
| Adviser FORMENTERA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.3b | #Funds25 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,950,427 | % Position5.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$13,792,898 | % Position4.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$11,477,098 | % Position3.00% | $ Change-19.00% | # Change6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,351,280 | % Position3.00% | $ Change-2.00% | # Change5.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$5,950,531 | % Position2.00% | $ Change-16.00% | # Change2.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$5,971,143 | % Position2.00% | $ Change-17.00% | # Change-24.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$7,861,963 | % Position2.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,498,193 | % Position2.00% | $ Change-6.00% | # Change5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,800,951 | % Position2.00% | $ Change-5.00% | # Change4.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$5,964,938 | % Position2.00% | $ Change83.00% | # Change105.00% |