| As of Date | 04/16/2026 |
| Registration | SEC, Approved, 03/20/2003 |
| ADV Location | TORONTO, ON, Canada |
| Contact Info | (41 xxxxxxx |
| Websites |
| AUM* | 377,824,711 -98% |
| of that, discretionary | 377,824,711 -98% |
| Number of Employees | 429 -1% |
| of those in investment advisory functions | 13 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 75,564,942 -92% |
| SMA’s | Yes |
| Private Funds | 0 |
- Insurance companies
- Portfolio management for businesses
- 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 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC | Hedge Fund365.0m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV377.1m | AUM5,685.0b | #Funds4 | |
| Adviser COINSHARES ASSET MANAGEMENT (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.9m | #Funds3 | |
| Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund7.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5k | AUM353.3m | #Funds4 | |
| Adviser ODIN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.9m | #Funds- | |
| Adviser KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | Hedge Fund92.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund393.5m | Total Private Fund GAV485.6m | AUM30.5b | #Funds9 | |
| Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | Hedge Fund99.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.9m | AUM5.9b | #Funds1 | |
| Adviser LAKE HILL CAPITAL MANAGEMENT, LLC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.3m | AUM1.6b | #Funds3 | |
| Adviser GREAT ELM CAPITAL MANAGEMENT, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6m | AUM346.1m | #Funds3 | |
| Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund2.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2m | AUM96.8m | #Funds3 | |
| Adviser FIDUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.6m | Total Private Fund GAV119.0m | AUM1.4b | #Funds2 |