| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 01/18/2006 |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 858 xxxxxxx |
| AUM* | 5,868,168,672 48% |
| of that, discretionary | 5,868,168,672 48% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 99,869,464 6% |
| Avg Account Size | 489,014,056 24% |
| % High Net Worth | 8.33% -17% |
| SMA’s | Yes |
| Private Funds | 1 |
- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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 HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds5 | |
| Adviser SKYE GLOBAL MANAGEMENT LP | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.2b | #Funds4 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM5.9b | #Funds5 | |
| Adviser SPF INVESTMENT MANAGEMENT, L.P. | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds4 | |
| Adviser MESARETE CAPITAL LLP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.7b | #Funds8 | |
| Adviser MELQART ASSET MANAGEMENT (UK) LTD | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.9b | #Funds5 | |
| Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser FAMILY MANAGE LLC | Hedge Fund166.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.9m | AUM5.3b | #Funds2 | |
| Adviser INDUS CAPITAL PARTNERS, LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM5.1b | #Funds14 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker060505104 | Stock NameBANK OF AMER CORP | $ Position$80,499,573 | % Position5.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO | $ Position$77,714,656 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$60,765,600 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$59,641,799 | % Position4.00% | $ Change7.00% | # Change-89.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$56,055,200 | % Position3.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$55,474,380 | % Position3.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker780259305 | Stock NameSHELL PLC | $ Position$50,478,540 | % Position3.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$47,920,500 | % Position3.00% | $ Change50.00% | # Change0.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$45,474,600 | % Position3.00% | $ Change258.00% | # Change0.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$38,323,200 | % Position2.00% | $ Change136.00% | # Change0.00% |