Adviser Profile

As of Date 07/15/2026
Registration SEC, Approved, 06/02/2005
ADV Location CHARLOTTE, NC, United States
Contact Info 704 xxxxxxx
Websites
AUM* 69,234,190,434 4%
of that, discretionary 69,148,846,160 4%
Number of Employees 186 3%
of those in investment advisory functions 64 -7%
Private Fund GAV* 0
Avg Account Size 19,736,086 -5%
% High Net Worth 28.82% -14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

75B 64B 54B 43B 32B 21B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date02/24/2026 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date04/10/2025 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date03/28/2024 Form ADV-E View Report

Similar advisers

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 THRIVENT FINANCIAL FOR LUTHERANS Hedge Fund- Liquidity Fund- Private Equity Fund450.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund104.9m Total Private Fund GAV554.9m AUM128.7b #Funds11
Adviser BLUESTONE CAPITAL MANAGEMENT, LLC Hedge Fund31.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.8m AUM390.1m #Funds1
Adviser SPP CREDIT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM15.4m #Funds-
Adviser ISO-MTS CAPITAL MANAGEMENT LP Hedge Fund147.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.2m AUM1.5b #Funds3
Adviser GRITSTONE ASSET MANAGEMENT LLC Hedge Fund16.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3m AUM114.9m #Funds1
Adviser PIER 88 INVESTMENT PARTNERS, LLC Hedge Fund13.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund60.9m Other Fund- Total Private Fund GAV135.0m AUM568.0m #Funds8
Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund294.9m Real Estate Fund918.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM11.2b #Funds17
Adviser VANTAGE CONSULTING GROUP INC Hedge Fund- Liquidity Fund- Private Equity Fund216.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.1m Other Fund112.9m Total Private Fund GAV333.1m AUM246.3m #Funds12
Adviser SCOUT INVESTMENTS, INC. Hedge Fund525.8k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.0b Total Private Fund GAV3.0b AUM36.6b #Funds3
Adviser HARVEY PARTNERS, LLC Hedge Fund143.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV143.3m AUM1.2b #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerMAL526000 Stock NameRREEF CORE PLUS RESIDENTIAL FU $ Position$282,396,279 % Position5.00% $ Change927.00% # Change927.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$210,839,681 % Position4.00% $ Change5.00% # Change-8.00%
Stck TickerLIS971000 Stock NameMANULIFE CO-INVESTMENT PARTNER $ Position$155,774,673 % Position3.00% $ Change10.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$170,123,721 % Position3.00% $ Change975.00% # Change837.00%
Stck TickerLJJ328000 Stock NameTQ DB PENSION PRIV INV ADM $ Position$91,570,370 % Position2.00% $ Change3.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$90,559,557 % Position2.00% $ Change-25.00% # Change-25.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING $ Position$37,320,745 % Position1.00% $ Change16.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$34,211,418 % Position1.00% $ Change3.00% # Change4.00%
Stck Ticker842587107 Stock NameSOUTHERN CO $ Position$34,179,477 % Position1.00% $ Change141.00% # Change143.00%
Stck Ticker808513105 Stock NameSCHWAB (CHARLES) CORP $ Position$50,534,249 % Position1.00% $ Change136.00% # Change140.00%

Brochure Summary