| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 11/17/2017 |
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| Contact Info | 412 xxxxxxx |
| Websites |
| AUM* | 871,011,954 41% |
| of that, discretionary | 871,011,954 41% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,517,376 31% |
| % High Net Worth | 73.91% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 IMPACTFOLIO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM288.9m | #Funds- | |
| Adviser BAZIS 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- | AUM244.1m | #Funds- | |
| Adviser NAVIGOE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM407.8m | #Funds- | |
| Adviser BAUER WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM205.9m | #Funds- | |
| Adviser NICOLLET INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM557.4m | #Funds- | |
| Adviser GPM GROWTH INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.3m | #Funds- | |
| Adviser FAS WEALTH PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser GRANT KOEHLER & LEVIN LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM289.4m | #Funds- | |
| Adviser COMPASS 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- | AUM682.5m | #Funds- | |
| Adviser SGH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$83,641,030 | % Position7.00% | $ Change3.00% | # Change10.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$75,182,914 | % Position6.00% | $ Change21.00% | # Change2.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC (CALL) | $ Position$55,000,352 | % Position5.00% | $ Change9340.00% | # Change5327.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC (CALL) | $ Position$42,466,488 | % Position4.00% | $ Change7189.00% | # Change4090.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$30,554,880 | % Position3.00% | $ Change15982.00% | # Change6908.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$32,016,615 | % Position3.00% | $ Change139.00% | # Change85.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$22,817,350 | % Position2.00% | $ Change12.00% | # Change27.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$19,503,124 | % Position2.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$24,554,461 | % Position2.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$18,801,019 | % Position2.00% | $ Change-14.00% | # Change0.00% |