| As of Date | 12/24/2024 |
| ADV Location | MONTREAL, Canada |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 26 18% |
| of those in investment advisory functions | 5 -17% |
| Registration | SEC, Approved, 04/06/2004 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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$1,237,966,241 |
| 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 SANDERSON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser I80 GROUP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.8b | #Funds5 | |
| 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 Fund2.0b | Total Private Fund GAV2.0b | AUM3.6b | #Funds3 | |
| Adviser ARGOS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund708.7m | Total Private Fund GAV708.7m | AUM2.6b | #Funds6 | |
| Adviser RAGA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.4m | AUM2.2b | #Funds1 | |
| Adviser RANGER INVESTMENT MANAGEMENT,L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.6m | Total Private Fund GAV44.6m | AUM1.6b | #Funds1 | |
| 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 ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8m | Total Private Fund GAV5.8m | AUM1.9b | #Funds3 | |
| Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.7m | Other Fund- | Total Private Fund GAV29.2m | AUM2.9b | #Funds5 | |
| Adviser MASLOW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$256,721,165 | % Position9.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$228,987,028 | % Position8.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$187,375,088 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker422806208 | Stock NameHEICO CORP NEW | $ Position$190,440,709 | % Position6.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC C | $ Position$155,436,776 | % Position5.00% | $ Change34.00% | # Change-2.00% |
| Stck Ticker58506Q109 | Stock NameMEDPACE HOLDINGS INC | $ Position$134,608,116 | % Position5.00% | $ Change64.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$150,439,335 | % Position5.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$138,436,418 | % Position5.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$131,843,889 | % Position4.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker62944T105 | Stock NameNVR INC | $ Position$113,087,840 | % Position4.00% | $ Change9.00% | # Change0.00% |