| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/02/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 35 9.38% |
| of those in investment advisory functions | 13 8.33% |
| 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count22 | GAV$608,775,000 |
| Fund TypePrivate Equity Fund | Count6 | GAV$107,015,500 |
| Fund TypeReal Estate Fund | Count17 | GAV$854,000,000 |
| Fund TypeVenture Capital Fund | Count16 | GAV$310,190,000 |
| Fund TypeOther Private Fund | Count21 | GAV$1,110,623,600 |
| 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 Fund508.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund77.7m | Securitized Asset Fund- | Venture Capital Fund63.9m | Other Fund162.6m | Total Private Fund GAV876.3m | AUM3.3b | #Funds27 | |
| Adviser CTC CAPITAL MANAGEMENT, LLC | Hedge Fund25.9m | Liquidity Fund- | Private Equity Fund56.4m | Real Estate Fund82.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV182.7m | AUM182.7m | #Funds9 | |
| 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 Fund102.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund179.9k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.0m | Total Private Fund GAV106.8m | AUM- | #Funds3 | |
| Adviser RR ADVISORS, LLC | Hedge Fund552.0m | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund130.8m | Other Fund39.6m | Total Private Fund GAV863.5m | AUM755.0m | #Funds10 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund483.6m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund216.0k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.6m | Total Private Fund GAV505.2m | AUM1.5b | #Funds11 | |
| Adviser STANDARD INVESTMENTS LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund64.2m | Real Estate Fund136.3m | Securitized Asset Fund- | Venture Capital Fund157.0m | Other Fund1.5b | Total Private Fund GAV6.5b | AUM5.1b | #Funds10 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund17.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV35.3m | AUM325.7m | #Funds7 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV7.2b | AUM14.6b | #Funds17 | |
| Adviser PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.0m | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund130.4m | Other Fund254.8m | Total Private Fund GAV2.5b | AUM2.3b | #Funds76 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVanguard Total US Stock Market ETF | $ Position$45,683,849 | % Position24.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker70451X104 | Stock NamePayoneer Global Inc | $ Position$31,033,389 | % Position17.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker461202103 | Stock NameIntuit Com | $ Position$28,502,313 | % Position15.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$15,348,542 | % Position8.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Markets ETF | $ Position$12,648,380 | % Position7.00% | $ Change2.00% | # Change12.00% |
| Stck Ticker922042858 | Stock NameVanguard FTSE Emerging Markets ETF | $ Position$9,736,824 | % Position5.00% | $ Change1.00% | # Change9.00% |
| Stck Ticker922908736 | Stock NameVanguard Growth Index Fund ETF | $ Position$5,024,001 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker464285204 | Stock NameiShares Gold Trust | $ Position$5,112,011 | % Position3.00% | $ Change16.00% | # Change16.00% |
| Stck Ticker78463X889 | Stock NameSPDR Portfolio (developed World Ex-US Etf) | $ Position$5,175,295 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker46137V357 | Stock NameInvesco Exchange (traded FD TR S&P500 Eql WGT) | $ Position$2,198,150 | % Position1.00% | $ Change-2.00% | # Change0.00% |