| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/30/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 35 16.67% |
| of those in investment advisory functions | 18 12.50% |
| Registration | SEC, Approved, 10/27/2005 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count7 | GAV$207,600,006 |
| 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 UBS REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.7b | #Funds3 | |
| Adviser ARCHPOINT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV39.0m | AUM3.3b | #Funds2 | |
| Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.7m | Total Private Fund GAV150.7m | AUM3.5b | #Funds5 | |
| Adviser KBI GLOBAL INVESTORS (NORTH AMERICA) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund274.6m | Total Private Fund GAV274.6m | AUM3.1b | #Funds2 | |
| Adviser TWIN FOCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.7m | Total Private Fund GAV47.7m | AUM3.6b | #Funds6 | |
| Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund886.3m | Total Private Fund GAV886.3m | AUM4.1b | #Funds4 | |
| Adviser STABLE ASSET MANAGEMENT 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 | AUM3.3b | #Funds4 | |
| Adviser FOCUSED INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM3.2b | #Funds1 | |
| Adviser MATTER FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund157.6m | Total Private Fund GAV157.6m | AUM3.4b | #Funds2 | |
| Adviser CARDINAL CAPITAL 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- | AUM386.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameIShares S&P 500 Index | $ Position$366,837,273 | % Position17.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker46432F842 | Stock NameiShares Core MSCI EAFE | $ Position$131,941,869 | % Position6.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker464287150 | Stock NameiShares Core S&P Total US Stock Mkt | $ Position$66,932,977 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$56,055,346 | % Position3.00% | $ Change-4.00% | # Change6.00% |
| Stck Ticker037833100 | Stock NameApple Computer Inc | $ Position$66,757,496 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Cl B | $ Position$59,769,824 | % Position3.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker11271J107 | Stock NameBrookfield Corporation | $ Position$61,962,132 | % Position3.00% | $ Change30.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$73,088,494 | % Position3.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker464287473 | Stock NameiShares Russell Midcap Value | $ Position$65,867,466 | % Position3.00% | $ Change13.00% | # Change4.00% |
| Stck Ticker57636Q104 | Stock NameMastercard Inc | $ Position$54,334,994 | % Position3.00% | $ Change14.00% | # Change2.00% |