| As of Date | 06/12/2026 |
| Registration | SEC, Approved, 04/06/2004 |
| ADV Location | MONTREAL, Canada |
| Contact Info | 514 xxxxxxx |
| Websites |
| AUM* | 2,703,277,172 54% |
| of that, discretionary | 2,703,277,172 54% |
| Number of Employees | 31 29% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 1,386,689,211 12% |
| Avg Account Size | 536,045 26% |
| % High Net Worth | 7.35% 43% |
| SMA’s | Yes |
| Private Funds | 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| 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 RUNWAY GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV87.1m | AUM1.0b | #Funds2 | |
| Adviser REQUISITE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund160.3m | Total Private Fund GAV160.3m | AUM2.4b | #Funds2 | |
| Adviser DIVERSIFIED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser MARITIME PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV4.1b | AUM4.7b | #Funds7 | |
| Adviser RAGA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund108.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.9m | AUM2.2b | #Funds2 | |
| Adviser I80 GROUP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund864.0m | Total Private Fund GAV864.0m | AUM864.0m | #Funds4 | |
| Adviser SWISS RE INSURANCE-LINKED STRATEGIES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.3b | AUM4.9b | #Funds5 | |
| Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.6m | Other Fund- | Total Private Fund GAV198.8m | AUM4.4b | #Funds9 | |
| Adviser ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2m | Total Private Fund GAV4.2m | AUM2.0b | #Funds3 | |
| Adviser MORA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.6m | Total Private Fund GAV41.6m | AUM1.9b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC C | $ Position$213,927,182 | % Position7.00% | $ Change20.00% | # Change-2.00% |
| Stck Ticker422806208 | Stock NameHEICO CORP NEW | $ Position$189,627,812 | % Position6.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$170,613,782 | % Position6.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker58506Q109 | Stock NameMEDPACE HOLDINGS INC | $ Position$134,479,318 | % Position5.00% | $ Change9.00% | # Change-1.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$144,869,075 | % Position5.00% | $ Change10.00% | # Change-2.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROC INC | $ Position$146,587,816 | % Position5.00% | $ Change72.00% | # Change56.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$155,158,187 | % Position5.00% | $ Change7.00% | # Change9.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$118,463,687 | % Position4.00% | $ Change13.00% | # Change3.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$133,770,791 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$110,826,870 | % Position4.00% | $ Change11.00% | # Change-11.00% |