| As of Date | 06/02/2026 |
| Registration | SEC, Approved, 06/09/2010 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 12,973,494,887 49% |
| of that, discretionary | 12,973,494,887 49% |
| Number of Employees | 31 -3% |
| of those in investment advisory functions | 10 -17% |
| Private Fund GAV* | 12,973,494,887 11% |
| Avg Account Size | 682,815,520 25% |
| SMA’s | No |
| Private Funds | 19 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 TRUTINO CAPITAL MANAGEMENT, 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 | AUM6.7b | #Funds3 | |
| Adviser NEUBERGER BERMAN CANADA ULC | Hedge Fund358.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.4m | AUM12.4b | #Funds3 | |
| Adviser AXIUM INFRASTRUCTURE INC. | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM9.3b | #Funds3 | |
| Adviser SONA ASSET MANAGEMENT (US) LLC | Hedge Fund29.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.0m | Total Private Fund GAV29.4b | AUM33.5b | #Funds13 | |
| Adviser ARES SYSTEMATIC CREDIT LIMITED | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM9.9b | #Funds3 | |
| Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM8.6b | #Funds41 | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0m | AUM14.6b | #Funds2 | |
| Adviser PAAMCO PRISMA, LLC | Hedge Fund14.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM14.5b | #Funds18 | |
| Adviser CAPITAL FUND MANAGEMENT S.A. | Hedge Fund14.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM13.4b | #Funds16 | |
| Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund13.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund370.3m | Total Private Fund GAV13.3b | AUM6.2b | #Funds26 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$1,356,382,263 | % Position11.00% | $ Change167.00% | # Change-25.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$876,970,782 | % Position7.00% | $ Change6129.00% | # Change2081.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$856,384,314 | % Position7.00% | $ Change11.00% | # Change-10.00% |
| Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$757,318,364 | % Position6.00% | $ Change | # Change |
| Stck Ticker87305R109 | Stock NameTTM TECHNOLOGIES INC | $ Position$791,202,137 | % Position6.00% | $ Change131.00% | # Change20.00% |
| Stck Ticker55306N104 | Stock NameMKS INC. | $ Position$565,506,710 | % Position5.00% | $ Change88.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$583,392,445 | % Position5.00% | $ Change54.00% | # Change35.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$570,630,365 | % Position5.00% | $ Change83.00% | # Change-3.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$538,601,664 | % Position4.00% | $ Change26.00% | # Change-3.00% |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$486,833,924 | % Position4.00% | $ Change117.00% | # Change-3.00% |