| As of Date | 12/24/2025 |
| ADV Location | MONTREAL, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 31 29% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 04/06/2004 |
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$1,386,689,211 |
| 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 Fund131.5m | Total Private Fund GAV131.5m | AUM1.4b | #Funds2 | |
| Adviser REQUISITE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund110.7m | Total Private Fund GAV110.7m | AUM2.0b | #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 Fund3.1b | Total Private Fund GAV3.1b | AUM3.1b | #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 INVESTMENT ADVISORS CORPORATION | 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 Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund82.3m | Other Fund- | Total Private Fund GAV168.9m | AUM4.4b | #Funds11 | |
| 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 Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$254,332,858 | % Position8.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC C | $ Position$200,677,297 | % Position7.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$201,092,522 | % Position7.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$206,904,550 | % Position7.00% | $ Change-10.00% | # Change1.00% |
| Stck Ticker422806208 | Stock NameHEICO CORP NEW | $ Position$190,466,513 | % Position6.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker58506Q109 | Stock NameMEDPACE HOLDINGS INC | $ Position$147,893,678 | % Position5.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$158,423,391 | % Position5.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$142,859,965 | % Position5.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$122,247,383 | % Position4.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker45780R101 | Stock NameINSTALLED BLDG PRODS INC | $ Position$134,684,626 | % Position4.00% | $ Change6.00% | # Change1.00% |