| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 08/27/2018 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 150,873,657 16% |
| of that, discretionary | 150,873,657 16% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,508,690 5% |
| % High Net Worth | 60.47% 18% |
| 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
- Other
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date09/08/2023 | Form ADV-E View Report |
| 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 FITHIAN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.2m | #Funds- | |
| Adviser TRANSFORM WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser JOHNSON INVESTMENT COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.0b | #Funds- | |
| Adviser NORDWAND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser GRIFFIN FAMILY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM283.9m | #Funds- | |
| Adviser MJP WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser FOCUSED ALPHA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM663.9m | #Funds- | |
| Adviser BLACKHILL CAPITAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser CREATIVE PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund197.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.4m | AUM295.6b | #Funds6 | |
| Adviser PINE RIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.2m | Total Private Fund GAV59.2m | AUM14.4b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,547,512 | % Position9.00% | $ Change45.00% | # Change56.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,926,160 | % Position9.00% | $ Change29.00% | # Change38.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,677,986 | % Position7.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,830,576 | % Position6.00% | $ Change20.00% | # Change57.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$7,869,114 | % Position6.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker749607107 | Stock NameRLI CORP | $ Position$4,509,468 | % Position4.00% | $ Change-28.00% | # Change-20.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$4,343,045 | % Position4.00% | $ Change-33.00% | # Change-24.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$5,350,682 | % Position4.00% | $ Change-37.00% | # Change-49.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$3,657,891 | % Position3.00% | $ Change-17.00% | # Change2.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$3,910,867 | % Position3.00% | $ Change-2.00% | # Change-7.00% |