| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/16/2017 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 193,212,864 -10% |
| of that, discretionary | 175,896,588 -14% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 411,091 69% |
| % High Net Worth | 23.68% -65% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- 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 INSIGHT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM785.7m | #Funds- | |
| Adviser CAMBRIDGE 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- | AUM457.8m | #Funds- | |
| Adviser MKT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM463.7m | #Funds- | |
| Adviser LONG RUN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM514.2m | #Funds- | |
| Adviser NEWMAN DIGNAN & SHEERAR, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM731.3m | #Funds- | |
| Adviser TETLEY INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.9m | #Funds- | |
| Adviser TRIAGEN 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- | AUM535.2m | #Funds- | |
| Adviser BRIGHTWATER ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.8m | #Funds- | |
| Adviser ELLIS INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM986.8m | #Funds- | |
| Adviser VINOBLE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM629.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$13,275,590 | % Position18.00% | $ Change | # Change |
| Stck Ticker02072Q267 | Stock NameEA SERIES TRUST | $ Position$7,935,783 | % Position11.00% | $ Change | # Change |
| Stck Ticker25861R105 | Stock NameDOUBLELINE ETF TRUST | $ Position$6,995,920 | % Position9.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$4,302,650 | % Position6.00% | $ Change | # Change |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$3,800,012 | % Position5.00% | $ Change | # Change |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$2,438,183 | % Position3.00% | $ Change | # Change |
| Stck Ticker81369Y506 | Stock NameSELECT SECTOR SPDR TR | $ Position$2,189,812 | % Position3.00% | $ Change | # Change |
| Stck Ticker25460E869 | Stock NameDIREXION SHARES ETF TRUST | $ Position$1,977,453 | % Position3.00% | $ Change | # Change |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$2,171,822 | % Position3.00% | $ Change | # Change |
| Stck Ticker02072L565 | Stock NameEA SERIES TRUST | $ Position$2,175,670 | % Position3.00% | $ Change | # Change |