| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 05/12/1976 |
| ADV Location | CHATTANOOGA, TN, United States |
| Contact Info | 423 xxxxxxx |
| Websites |
| AUM* | 2,210,816,671 14% |
| of that, discretionary | 2,190,443,389 20% |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,025,425 11% |
| % High Net Worth | 67.80% -26% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
- Fixed fees (other than subscription fees)
| 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 PGIM CUSTOM HARVEST LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser THE LAM GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM507.4m | #Funds- | |
| Adviser BEVERLY HILLS 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- | AUM912.2m | #Funds- | |
| Adviser ROSEROCK 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- | AUM275.0m | #Funds- | |
| Adviser AZIMUTH CAPITAL MANAGEMENT | 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 BURFORD BROTHERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM440.2m | #Funds- | |
| Adviser OUTFITTER FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.7m | #Funds- | |
| Adviser AUGUSTINE 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- | AUM783.3m | #Funds- | |
| Adviser ERVIN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM269.9m | #Funds- | |
| Adviser EIGER 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- | AUM338.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$172,809,207 | % Position10.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$80,386,963 | % Position5.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker464287291 | Stock NameISHARES TR | $ Position$54,697,584 | % Position3.00% | $ Change17.00% | # Change5.00% |
| Stck Ticker92206C102 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$47,531,674 | % Position3.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$52,138,709 | % Position3.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$39,622,220 | % Position2.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$35,415,246 | % Position2.00% | $ Change-5.00% | # Change-1.00% |
| Stck TickerG8267P108 | Stock NameSMURFIT WESTROCK PLC | $ Position$40,279,100 | % Position2.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$39,595,540 | % Position2.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$35,761,076 | % Position2.00% | $ Change-8.00% | # Change-1.00% |