| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/03/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 36 20.00% |
| of those in investment advisory functions | 17 6.25% |
| 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 | Count12 | GAV$166,114,193 |
| 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 Fund2.5b | Total Private Fund GAV2.5b | AUM2.5b | #Funds4 | |
| Adviser ARCHPOINT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV36.1m | AUM3.7b | #Funds2 | |
| Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund156.2m | Total Private Fund GAV156.2m | AUM3.9b | #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 Fund272.6m | Total Private Fund GAV272.6m | AUM2.1b | #Funds3 | |
| Adviser TWIN FOCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.5m | Total Private Fund GAV51.5m | AUM4.0b | #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 | AUM4.3b | #Funds12 | |
| 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 Fund151.0m | Total Private Fund GAV151.0m | AUM3.5b | #Funds1 | |
| 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$353,541,388 | % Position18.00% | $ Change-4.00% | # Change-6.00% |
| Stck Ticker46432F842 | Stock NameiShares Core MSCI EAFE | $ Position$121,772,717 | % Position6.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker464287473 | Stock NameiShares Russell Midcap Value | $ Position$66,561,357 | % Position3.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker464287150 | Stock NameiShares Core S&P Total US Stock Mkt | $ Position$68,075,868 | % Position3.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$66,196,883 | % Position3.00% | $ Change18.00% | # Change4.00% |
| Stck Ticker037833100 | Stock NameApple Computer Inc | $ Position$67,607,473 | % Position3.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker053015103 | Stock NameAuto Data Processing | $ Position$52,643,130 | % Position3.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Cl B | $ Position$55,317,838 | % Position3.00% | $ Change-7.00% | # Change-6.00% |
| Stck Ticker11271J107 | Stock NameBrookfield Corporation | $ Position$61,571,383 | % Position3.00% | $ Change-1.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$69,443,448 | % Position3.00% | $ Change-5.00% | # Change-3.00% |