| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 01/29/2019 |
| Contact Info | 206 xxxxxxx |
| AUM* | 269,869,724 31% |
| of that, discretionary | 268,177,068 34% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 832,931 15% |
| % High Net Worth | 48.25% 22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 FIVE OCEANS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.2m | #Funds- | |
| Adviser VAN CLEEF ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM706.0m | #Funds- | |
| Adviser ORION INVESTMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.4m | #Funds- | |
| Adviser FINSYM PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.0m | #Funds- | |
| Adviser NEW CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.5m | #Funds- | |
| Adviser ROBINSON VALUE MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser GREAT PATH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.2m | #Funds- | |
| Adviser PEAK FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.8m | #Funds- | |
| Adviser ELMWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM477.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$39,446,171 | % Position21.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$15,303,155 | % Position8.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$14,142,559 | % Position8.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,441,830 | % Position7.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker540424108 | Stock NameLOEWS CORP | $ Position$8,825,775 | % Position5.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,937,725 | % Position5.00% | $ Change17.00% | # Change-6.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$9,895,706 | % Position5.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$6,938,093 | % Position4.00% | $ Change17.00% | # Change4.00% |
| Stck Ticker78463X509 | Stock NameSPDR INDEX SHS FDS | $ Position$4,848,355 | % Position3.00% | $ Change17.00% | # Change6.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$6,072,481 | % Position3.00% | $ Change17.00% | # Change6.00% |