| As of Date | 09/11/2026 |
| Registration | SEC, Approved, 04/20/2001 |
| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | 763 xxxxxxx |
| Websites |
| AUM* | 19,091,182,080 10% |
| of that, discretionary | 19,091,182,080 10% |
| Number of Employees | 50 -35% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 230,014,242 -28% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- 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 ROYCE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV25.0m | AUM12.4b | #Funds1 | |
| Adviser CAUSEWAY CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM62.2b | #Funds13 | |
| Adviser FRANKLIN TEMPLETON FUND ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.4b | #Funds1 | |
| Adviser JENSEN INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5b | #Funds- | |
| Adviser VIDENT INVESTMENT ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.7b | #Funds- | |
| Adviser BLUE OWL CREDIT ADVISORS LLC | Hedge Fund790.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund7.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM64.9b | #Funds31 | |
| Adviser WASATCH ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund188.0m | Total Private Fund GAV188.0m | AUM23.3b | #Funds3 | |
| Adviser EATON VANCE ADVISERS INTERNATIONAL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.5b | #Funds- | |
| Adviser CENTERSQUARE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund980.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund165.5m | Total Private Fund GAV1.1b | AUM13.7b | #Funds22 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM2.0b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00888H612 | Stock NameAIM ETF Product Trust | $ Position$7,324,452 | % Position5.00% | $ Change | # Change |
| Stck Ticker00888H521 | Stock NameAIM ETF Product Trust | $ Position$8,506,896 | % Position5.00% | $ Change | # Change |
| Stck Ticker00888H570 | Stock NameAIM ETF Product Trust | $ Position$8,528,315 | % Position5.00% | $ Change | # Change |
| Stck Ticker00888H513 | Stock NameAIM ETF Product Trust | $ Position$6,091,860 | % Position4.00% | $ Change | # Change |
| Stck Ticker00888H588 | Stock NameAIM ETF Product Trust | $ Position$6,134,865 | % Position4.00% | $ Change | # Change |
| Stck Ticker00888H562 | Stock NameAIM ETF Product Trust | $ Position$5,697,553 | % Position4.00% | $ Change | # Change |
| Stck Ticker00888H539 | Stock NameAIM ETF Product Trust | $ Position$6,119,732 | % Position4.00% | $ Change | # Change |
| Stck Ticker00888H547 | Stock NameAIM ETF Product Trust | $ Position$6,361,365 | % Position4.00% | $ Change | # Change |
| Stck Ticker00888H646 | Stock NameAIM ETF Product Trust | $ Position$6,866,252 | % Position4.00% | $ Change | # Change |
| Stck Ticker00888H679 | Stock NameAIM ETF Product Trust | $ Position$7,057,630 | % Position4.00% | $ Change | # Change |