| As of Date | 12/02/2023 |
| Registration status | Terminated |
| ADV Location | JACKSONVILLE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 3,011,312,803 7% |
| of that, discretionary | 2,210,386,345 6% |
| Number of Employees | 43 54% |
| of those in investment advisory functions | 27 4% |
| Private Fund GAV* | 0 |
| Avg Account Size | 808,189 5% |
| % High Net Worth | 46.73% 12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 REDE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM346.1m | #Funds- | |
| Adviser NEXT CAPITAL MANAGEMENT LLC | 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- | |
| Adviser WINGATE WEALTH ADVISORS, INC. | 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 BELLEAIR ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM234.3m | #Funds- | |
| Adviser JOSLIN CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM450.3m | #Funds- | |
| Adviser COMPTON WEALTH ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM800.3m | #Funds- | |
| Adviser CAROLINAS WEALTH CONSULTING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser INTELLECTUS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.1m | Total Private Fund GAV60.1m | AUM1.6b | #Funds9 | |
| Adviser STEVENS FOSTER FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM750.4m | #Funds- | |
| Adviser C.W. O'CONNER WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$57,921,963 | % Position7.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$39,842,563 | % Position5.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$45,343,078 | % Position5.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$32,097,613 | % Position4.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$36,012,626 | % Position4.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$28,700,561 | % Position3.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker72201R833 | Stock NamePIMCO ETF TR | $ Position$26,770,222 | % Position3.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$27,050,697 | % Position3.00% | $ Change20.00% | # Change2.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$24,105,694 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$15,472,377 | % Position2.00% | $ Change0.00% | # Change-1.00% |