The most recent observation for each fund available for each calendar year is utilized and any fund that is advised, or sub-advised, by either an RIA or an ERA, removing duplicative reporting, is included here.
Any fund that is advised, or sub-advised, by either an RIA or an ERA, removing duplicative reporting, is included here.
Any adviser reporting as an adviser, or sub-adviser, to a private fund is included here. Advisers which advise multiple fund types are included in the totals for each fund type.