| As of Date | 03/25/2026 |
| Registration status | Terminated |
| ADV Location | GUILFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 811,707,109 |
| of that, discretionary | 811,707,109 |
| Number of Employees | 14 |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 115,958,158 |
| SMA’s | Yes |
| Private Funds | 0 4 |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Hedge Fund264.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.2m | Total Private Fund GAV288.7m | AUM264.3m | #Funds4 | |
| Adviser MUDITA MANAGEMENT | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund512.5m | Total Private Fund GAV2.2b | AUM2.4b | #Funds6 | |
| Adviser DRIEHAUS CAPITAL MANAGEMENT LLC | Hedge Fund618.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund580.9m | Total Private Fund GAV1.2b | AUM26.1b | #Funds8 | |
| Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund719.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.2m | Total Private Fund GAV793.1m | AUM1.4b | #Funds6 | |
| Adviser GUARDIAN CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.7b | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, 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- | AUM8.9b | #Funds3 | |
| Adviser ECOFIN ADVISORS LIMITED | 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 NICHOLAS INVESTMENT PARTNERS, L.P. | Hedge Fund318.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.8m | Total Private Fund GAV348.1m | AUM1.5b | #Funds3 | |
| Adviser PARADICE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.4m | Total Private Fund GAV124.4m | AUM1.4b | #Funds3 | |
| Adviser ROW ASSET MANAGEMENT, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.6b | AUM2.5b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$5,590,876 | % Position12.00% | $ Change-60.00% | # Change-62.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$4,523,850 | % Position10.00% | $ Change-86.00% | # Change-86.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,683,860 | % Position10.00% | $ Change-54.00% | # Change-51.00% |
| Stck Ticker69343T107 | Stock NamePJT PARTNERS INC | $ Position$4,480,960 | % Position10.00% | $ Change-53.00% | # Change-50.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$4,848,159 | % Position10.00% | $ Change-64.00% | # Change-60.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$4,247,544 | % Position9.00% | $ Change-43.00% | # Change-48.00% |
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$3,577,083 | % Position8.00% | $ Change-46.00% | # Change-46.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$3,733,141 | % Position8.00% | $ Change-68.00% | # Change-63.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$2,892,120 | % Position6.00% | $ Change-82.00% | # Change-86.00% |
| Stck Ticker74164M108 | Stock NamePRIMERICA INC | $ Position$1,871,818 | % Position4.00% | $ Change | # Change |