| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/29/1975 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 138,342,991 12% |
| of that, discretionary | 138,342,991 12% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,441,073 -39% |
| % High Net Worth | 55.79% -29% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 RAY|THEIL WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM220.9m | #Funds- | |
| Adviser CONCENTRIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.9b | #Funds- | |
| Adviser CATALYST PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM370.4m | #Funds- | |
| Adviser MODERN CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.5m | #Funds- | |
| Adviser PGP WEALTH SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM83.1m | #Funds- | |
| Adviser GARLAND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM178.7m | #Funds- | |
| Adviser PINNEY & SCOFIELD, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM858.7m | #Funds- | |
| Adviser OPTIMIST RETIREMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.3m | #Funds- | |
| Adviser AVION WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM984.6m | #Funds- | |
| Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV62.0m | AUM2.1b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker22160K105 | Stock NameCOSTCO WHLSALE | $ Position$10,064,939 | % Position11.00% | $ Change8.00% | # Change-7.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SERVICES | $ Position$8,685,222 | % Position10.00% | $ Change12.00% | # Change-14.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$7,051,532 | % Position8.00% | $ Change-28.00% | # Change-3.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GR | $ Position$6,007,639 | % Position7.00% | $ Change-39.00% | # Change-7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,894,018 | % Position6.00% | $ Change-36.00% | # Change-16.00% |
| Stck Ticker679580100 | Stock NameOLD DOMINION FRT | $ Position$5,004,194 | % Position6.00% | $ Change-1.00% | # Change-21.00% |
| Stck Ticker023135106 | Stock NameAMAZON INC | $ Position$4,084,800 | % Position5.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY | $ Position$4,449,924 | % Position5.00% | $ Change39.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET CL A | $ Position$3,289,974 | % Position4.00% | $ Change-13.00% | # Change-6.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCI | $ Position$3,661,898 | % Position4.00% | $ Change-34.00% | # Change-22.00% |