| As of Date | 03/27/2026 |
| ADV Location | SAN JUAN, PR, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 17 42% |
| of those in investment advisory functions | 8 -11% |
| Registration | SEC, Approved, 06/09/2006 |
| AUM* | 10,302,566,935 30% |
| of that, discretionary | 10,302,566,935 30% |
| Private Fund GAV* | 0 |
| Avg Account Size | 542,240,365 23% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- Educational seminars/workshops
- 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- | AUM85.3b | #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- | AUM2.4b | #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- | AUM38.6b | #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- | AUM22.0b | #Funds- | |
| Adviser ABSOLUTE INVESTMENT ADVISERS, LLC | Hedge Fund38.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.7m | AUM2.2b | #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- | AUM2.8b | #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- | AUM2.8b | #Funds2 | |
| 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- | AUM9.8b | #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- | AUM2.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$514,301,898 | % Position11.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$546,195,211 | % Position11.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$352,439,334 | % Position7.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$318,332,531 | % Position7.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$333,934,648 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$353,378,714 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$267,001,382 | % Position5.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker46429B598 | Stock NameISHARES TR | $ Position$129,364,675 | % Position3.00% | $ Change9.00% | # Change5.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$142,958,673 | % Position3.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$103,919,382 | % Position2.00% | $ Change-3.00% | # Change0.00% |