Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 5.56% |
of those in investment advisory functions | 11 22.22% |
Registration | SEC, Approved, 8/8/2002 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$97,574,627 |
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 SCOUT ENERGY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV1.7b | AUM2.0b | #Funds16 | |
Adviser CORDIANT CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM2.3b | #Funds6 | |
Adviser FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund259.7m | Total Private Fund GAV259.7m | AUM2.3b | #Funds2 | |
Adviser KEYSTONE NATIONAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.7m | Total Private Fund GAV135.7m | AUM2.1b | #Funds6 | |
Adviser MAINLINE WEST FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM1.8b | #Funds6 | |
Adviser VERIS WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund114.9m | Total Private Fund GAV114.9m | AUM2.0b | #Funds1 | |
Adviser SMITH GROUP 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- | AUM2.0b | #Funds- | |
Adviser CAPITAL COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund326.2m | Total Private Fund GAV326.2m | AUM2.3b | #Funds3 | |
Adviser LM ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund70.1m | Total Private Fund GAV70.1m | AUM2.1b | #Funds1 | |
Adviser RESOLUTE PARTNERS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.6m | Total Private Fund GAV4.6m | AUM1.9b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$10,324,849 | % Position21.00% | $ Change355.00% | # Change346.00% |
Stck Ticker704326107 | Stock NamePAYCHEX INC | $ Position$4,238,046 | % Position8.00% | $ Change-3.00% | # Change0.00% |
Stck Ticker808524722 | Stock NameSCHWAB STRATEGIC TR | $ Position$4,037,187 | % Position8.00% | $ Change | # Change |
Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR | $ Position$2,831,249 | % Position6.00% | $ Change | # Change |
Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L | $ Position$2,991,113 | % Position6.00% | $ Change-1.00% | # Change0.00% |
Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$3,231,270 | % Position6.00% | $ Change-2.00% | # Change1.00% |
Stck Ticker254687106 | Stock NameDISNEY WALT CO | $ Position$2,296,116 | % Position5.00% | $ Change-22.00% | # Change-3.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,326,665 | % Position5.00% | $ Change99.00% | # Change1352.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,486,945 | % Position3.00% | $ Change47.00% | # Change39.00% |
Stck Ticker397624107 | Stock NameGREIF INC | $ Position$1,529,334 | % Position3.00% | $ Change-17.00% | # Change0.00% |