| As of Date | 03/27/2026 |
| ADV Location | ROSEMARY BEACH, FL, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 16 7% |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 09/02/2004 |
| AUM* | 2,233,935,045 26% |
| of that, discretionary | 2,142,349,263 32% |
| Private Fund GAV* | 38,739,561 -19% |
| Avg Account Size | 248,215,005 -8% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 781 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$38,739,561 |
| 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 EMERALD MUTUAL FUND ADVISERS TRUST | 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- | |
| Adviser COUNTERPOINT FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser COMMERCE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.0b | #Funds- | |
| Adviser MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds2 | |
| Adviser AQS ASSET MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser CATALYST CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds2 | |
| Adviser HARTFORD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser EULAV ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser TIS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM718.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker387328AF4 | Stock NameGRANITE CONSTR INC | $ Position$23,911,806 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker530158104 | Stock NameLIBERTY ALL STAR EQUITY FD | $ Position$17,108,669 | % Position2.00% | $ Change632.00% | # Change632.00% |
| Stck Ticker00971TAN1 | Stock NameAKAMAI TECHNOLOGIES INC | $ Position$13,671,446 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker00182CAC7 | Stock NameANI PHARMACEUTICALS INC | $ Position$14,455,980 | % Position2.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker343412AJ1 | Stock NameFLUOR CORP | $ Position$15,843,270 | % Position2.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker34379VAB9 | Stock NameFLUENCE ENERGY INC | $ Position$14,490,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker393657AM3 | Stock NameGREENBRIER COS INC | $ Position$14,899,501 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker40171VAC4 | Stock NameGUIDEWIRE SOFTWARE INC | $ Position$13,277,895 | % Position2.00% | $ Change | # Change |
| Stck Ticker40637HAF6 | Stock NameHALOZYME THERAPEUTICS INC | $ Position$18,550,000 | % Position2.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker55306NAB0 | Stock NameMKS INC. | $ Position$15,678,504 | % Position2.00% | $ Change17.00% | # Change0.00% |