| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 09/02/2004 |
| ADV Location | ROSEMARY BEACH, FL, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 2,233,935,045 37% |
| of that, discretionary | 2,142,349,263 32% |
| Number of Employees | 16 7% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 38,739,561 -19% |
| Avg Account Size | 248,215,005 -8% |
| SMA’s | No |
| Private Funds | 1 |
- 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
| 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 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- | AUM3.7b | #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$31,466,528 | % Position3.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker55306NAB0 | Stock NameMKS INC. | $ Position$36,133,270 | % Position3.00% | $ Change79.00% | # Change0.00% |
| Stck Ticker88162GAB9 | Stock NameTETRA TECH INC NEW | $ Position$18,123,922 | % Position2.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker816850AF8 | Stock NameSEMTECH CORP | $ Position$23,766,765 | % Position2.00% | $ Change105.00% | # Change0.00% |
| Stck Ticker928298AR9 | Stock NameVISHAY INTERTECHNOLOGY INC | $ Position$16,880,254 | % Position2.00% | $ Change59.00% | # Change-23.00% |
| Stck Ticker472145AH4 | Stock NameJAZZ INVESTMENTS I LTD | $ Position$17,045,727 | % Position2.00% | $ Change44.00% | # Change20.00% |
| Stck Ticker589889AB0 | Stock NameMERIT MED SYS INC | $ Position$16,156,006 | % Position2.00% | $ Change | # Change |
| Stck Ticker671044AF2 | Stock NameOSI SYSTEMS INC | $ Position$16,019,807 | % Position2.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker682189AU9 | Stock NameON SEMICONDUCTOR CORP | $ Position$15,888,238 | % Position2.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker70202LAD4 | Stock NamePARSONS CORP DEL | $ Position$15,604,218 | % Position2.00% | $ Change0.00% | # Change0.00% |