| As of Date | 10/17/2024 |
| Registration status | Terminated |
| ADV Location | SAUSALITO, CA, United States |
| Contact Info | (41 xxxxxxx |
| Websites |
| AUM* | 1,190,810,620 14% |
| of that, discretionary | 1,044,572,220 20% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,532,575 9% |
| % High Net Worth | 80.36% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| 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 FIFTH AVENUE FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser GRYPHON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.3m | #Funds- | |
| Adviser BLUE SQUARE ASSET MANAGEMENT, LLC | Hedge Fund18.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6m | AUM410.3m | #Funds1 | |
| Adviser OLIVER LUXXE ASSETS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.1m | Total Private Fund GAV37.1m | AUM981.9m | #Funds3 | |
| Adviser THREADLINE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8b | #Funds- | |
| Adviser RELATIVE VALUE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser FI3 FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4m | Total Private Fund GAV11.4m | AUM1.1b | #Funds3 | |
| Adviser CHEQUERS FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser LEGACIES WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM505.4m | #Funds- | |
| Adviser KRAL FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$43,825 | % Position6.00% | $ Change13.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$45,545 | % Position6.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF | $ Position$36,473 | % Position5.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNvidia Corp | $ Position$27,753 | % Position4.00% | $ Change21.00% | # Change785.00% |
| Stck Ticker464287101 | Stock NameiShares S&P 100 ETF | $ Position$32,847 | % Position4.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker22160K105 | Stock NameCostco Wholesale Co | $ Position$27,333 | % Position4.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAmazon Com Inc | $ Position$19,379 | % Position3.00% | $ Change-3.00% | # Change-10.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms, Inc | $ Position$21,375 | % Position3.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker46641Q837 | Stock NameJPMorgan Ultra Short Income ETF | $ Position$16,538 | % Position2.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc CL A | $ Position$18,559 | % Position2.00% | $ Change12.00% | # Change-7.00% |