| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/27/2018 |
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| ADV Location | MIAMI, FL, United States |
| Contact Info | (30 xxxxxxx |
| AUM* | 113,156,643 -87% |
| of that, discretionary | 113,156,643 -87% |
| Number of Employees | 6 500% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,656,273 -81% |
| % High Net Worth | 58.82% -18% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- 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 VANHEEL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.7m | #Funds- | |
| Adviser FORTIS PRIVATE 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- | AUM124.4m | #Funds- | |
| Adviser 1N CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM135.9m | #Funds- | |
| Adviser BRANSON FOWLKES RUSSELL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6m | #Funds- | |
| Adviser GOLDEN JADE 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- | AUM2.9m | #Funds- | |
| Adviser SOLOMAN HILL I LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.0m | #Funds- | |
| Adviser COWEN PRIME ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM345.4m | #Funds- | |
| Adviser MPMG & PARTNERS USA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.7m | #Funds- | |
| Adviser SWISS USADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
| Adviser DREAM 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- | AUM695.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$38,268,624 | % Position25.00% | $ Change-39.00% | # Change-33.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$22,877,370 | % Position15.00% | $ Change39.00% | # Change46.00% |
| Stck Ticker46137V241 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$9,258,875 | % Position6.00% | $ Change | # Change |
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$8,752,302 | % Position6.00% | $ Change-44.00% | # Change-41.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$5,333,356 | % Position3.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker37954Y293 | Stock NameGLOBAL X FDS | $ Position$5,044,563 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker92204A504 | Stock NameVANGUARD WORLD FD | $ Position$3,395,956 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker46137V100 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$2,921,093 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$924,381 | % Position1.00% | $ Change-46.00% | # Change-25.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,221,279 | % Position1.00% | $ Change-65.00% | # Change-59.00% |