| As of Date | 03/30/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 38 9% |
| of those in investment advisory functions | 12 -8% |
| Registration | SEC, Approved, 02/17/2012 |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name MP P.C. | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name MP P.C. | Filing Date10/24/2024 | Form ADV-E View Report |
| Accounting Firm Name MP P.C. | Filing Date12/20/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count23 | GAV$651,475,000 |
| Fund TypePrivate Equity Fund | Count11 | GAV$185,628,000 |
| Fund TypeReal Estate Fund | Count22 | GAV$1,062,000,000 |
| Fund TypeVenture Capital Fund | Count16 | GAV$303,990,000 |
| Fund TypeOther Private Fund | Count39 | GAV$2,371,651,100 |
| 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 TRUE NORTH ADVISORS, LLC | Hedge Fund476.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund86.7m | Securitized Asset Fund- | Venture Capital Fund83.0m | Other Fund438.0m | Total Private Fund GAV1.2b | AUM5.4b | #Funds51 | |
| Adviser VALORAN CAPITAL MANAGEMENT | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund266.6m | Total Private Fund GAV434.0m | AUM157.8m | #Funds10 | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund117.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.5k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV120.2m | AUM- | #Funds3 | |
| Adviser RR ADVISORS, LLC | Hedge Fund334.9m | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund96.5m | Other Fund- | Total Private Fund GAV541.7m | AUM496.8m | #Funds9 | |
| Adviser STANDARD INVESTMENTS LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund97.7m | Real Estate Fund151.3m | Securitized Asset Fund- | Venture Capital Fund113.6m | Other Fund5.1b | Total Private Fund GAV10.2b | AUM5.2b | #Funds14 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund11.4b | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7b | AUM18.6b | #Funds20 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV39.7m | AUM419.2m | #Funds8 | |
| Adviser PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund857.8m | Real Estate Fund287.1m | Securitized Asset Fund- | Venture Capital Fund496.1m | Other Fund196.3m | Total Private Fund GAV2.3b | AUM2.8b | #Funds69 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$63,177,364 | % Position29.00% | $ Change12061.00% | # Change4898.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$27,129,903 | % Position13.00% | $ Change | # Change |
| Stck Ticker921932505 | Stock NameVANGUARD ADMIRAL FDS INC | $ Position$22,809,175 | % Position11.00% | $ Change4423.00% | # Change31430.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$18,356,095 | % Position9.00% | $ Change1574.00% | # Change695.00% |
| Stck Ticker70451X104 | Stock NamePAYONEER GLOBAL INC | $ Position$16,247,280 | % Position8.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$12,603,920 | % Position6.00% | $ Change114.00% | # Change1815.00% |
| Stck Ticker464288257 | Stock NameISHARES TR | $ Position$8,819,278 | % Position4.00% | $ Change3581.00% | # Change6170.00% |
| Stck Ticker922908637 | Stock NameVANGUARD INDEX FDS | $ Position$5,971,662 | % Position3.00% | $ Change296.00% | # Change151.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$6,775,060 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$1,536,092 | % Position1.00% | $ Change-91.00% | # Change-83.00% |