| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/01/2019 |
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| ADV Location | ATLANTA, GA, United States |
| Contact Info | (40 xxxxxxx |
| Websites |
| AUM* | 536,175,160 40% |
| of that, discretionary | 536,175,160 40% |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 660,314 21% |
| % High Net Worth | 28.90% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- 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 PHASE LINE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.0m | #Funds- | |
| Adviser BRECKINRIDGE CAPITAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM54.3b | #Funds- | |
| Adviser PARLIN ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM68.2m | #Funds- | |
| Adviser PERSIUM ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.6m | #Funds- | |
| Adviser SLOCUM, GORDON & CO. LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.2m | #Funds- | |
| Adviser ALTAMONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM412.3m | #Funds- | |
| Adviser TATE PRIVATE WEALTH ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.4m | #Funds- | |
| Adviser ELDRIDGE INVESTMENT ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3m | #Funds- | |
| Adviser DWP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.0m | #Funds- | |
| Adviser 1776 WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$15,093,730 | % Position4.00% | $ Change13.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$14,456,227 | % Position4.00% | $ Change10.00% | # Change6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$13,304,078 | % Position3.00% | $ Change21.00% | # Change2.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$10,393,506 | % Position3.00% | $ Change-2.00% | # Change-10.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$11,357,686 | % Position3.00% | $ Change75.00% | # Change59.00% |
| Stck Ticker46434VBD1 | Stock NameISHARES TR | $ Position$12,325,919 | % Position3.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$13,714,397 | % Position3.00% | $ Change15.00% | # Change4.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$11,737,471 | % Position3.00% | $ Change-26.00% | # Change-29.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$13,995,748 | % Position3.00% | $ Change29.00% | # Change4.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$7,696,436 | % Position2.00% | $ Change31.00% | # Change4.00% |