Adviser Profile

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

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- 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

Advisory Activities

- 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

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

750B 643B 536B 429B 322B 214B 107B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

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

Private Funds Structure

Count GAV
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Similar advisers

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

Top Holdings

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%