| As of Date | 07/07/2026 |
| Registration | SEC, Approved, 08/13/1999 |
| ADV Location | NASHVILLE, TN, United States |
| Contact Info | 615 xxxxxxx |
| Websites |
| AUM* | 763,401,000,000 8% |
| of that, discretionary | 750,281,000,000 8% |
| Number of Employees | 4,204 5% |
| of those in investment advisory functions | 1,616 86% |
| Private Fund GAV* | 9,668,516,649 2% |
| Avg Account Size | 10,050,569 -3% |
| % High Net Worth | 84.24% 1% |
| SMA’s | Yes |
| Private Funds | 74 8 |
- High net worth individuals
- Investment companies
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date12/19/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/25/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/27/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser INVESCO ADVISERS, INC. | Hedge Fund5.5b | Liquidity Fund23.3b | Private Equity Fund- | Real Estate Fund22.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7b | Total Private Fund GAV64.4b | AUM749.5b | #Funds42 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund256.5m | Real Estate Fund17.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.9m | Total Private Fund GAV1.7b | AUM32.2b | #Funds20 | |
| Adviser AKSIA LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV7.7b | AUM35.2b | #Funds23 | |
| Adviser E&E ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM932.6m | #Funds- | |
| Adviser RR ADVISORS, LLC | Hedge Fund334.9m | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund54.3m | Other Fund- | Total Private Fund GAV457.3m | AUM496.8m | #Funds8 | |
| Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund13.1b | Liquidity Fund- | Private Equity Fund247.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.0b | Total Private Fund GAV32.3b | AUM23.3b | #Funds18 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.8m | AUM- | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$16,777,299,533 | % Position6.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$10,999,818,539 | % Position4.00% | $ Change2058.00% | # Change1681.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,918,446,027 | % Position4.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$10,518,904,050 | % Position3.00% | $ Change-13.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,623,849,568 | % Position3.00% | $ Change-37.00% | # Change-18.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,852,920,944 | % Position3.00% | $ Change-35.00% | # Change-28.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$7,761,855,440 | % Position3.00% | $ Change1791.00% | # Change2306.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$6,810,079,410 | % Position2.00% | $ Change-19.00% | # Change-6.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$7,124,299,013 | % Position2.00% | $ Change-17.00% | # Change-7.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$5,321,520,639 | % Position2.00% | $ Change-16.00% | # Change-3.00% |