| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/09/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 12 |
| of those in investment advisory functions | 8 -11.11% |
| Registration | SEC, Approved, 06/09/2006 |
| AUM* | 10,130,157,646 41.91% |
| of that, discretionary | 10,130,157,646 41.91% |
| Private Fund GAV* | 0 |
| Avg Account Size | 506,507,882 27.72% |
| SMA’s | No |
| Private Funds | 2 2 |
| Contact Info | 787 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$ |
| 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 EULAV ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser PROSHARE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.0b | #Funds- | |
| Adviser DOMINI IMPACT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser PACER ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM46.1b | #Funds- | |
| Adviser VIDENT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.1b | #Funds- | |
| Adviser ABSOLUTE INVESTMENT ADVISERS, LLC | Hedge Fund47.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.8m | AUM1.8b | #Funds1 | |
| Adviser NEXPOINT ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser MAIN MANAGEMENT ETF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds1 | |
| Adviser CONSULTING GROUP ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.8b | #Funds- | |
| Adviser EMERALD MUTUAL FUND ADVISERS TRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$521,182,842 | % Position11.00% | $ Change3.00% | # Change10.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$519,497,318 | % Position11.00% | $ Change0.00% | # Change6.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$349,434,464 | % Position7.00% | $ Change0.00% | # Change11.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$351,740,317 | % Position7.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$344,391,894 | % Position7.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$298,050,264 | % Position6.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$263,473,003 | % Position5.00% | $ Change2.00% | # Change12.00% |
| Stck Ticker46429B598 | Stock NameISHARES TR | $ Position$127,901,082 | % Position3.00% | $ Change9.00% | # Change12.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$135,528,859 | % Position3.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$108,757,372 | % Position2.00% | $ Change5.00% | # Change3.00% |