| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 09/26/2019 |
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| ADV Location | EAST NORRITON, PA, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 506,221,339 37% |
| of that, discretionary | 503,929,849 36% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 395,485 23% |
| % High Net Worth | 34.43% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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 WHITNEY & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser UNIQUE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM965.6m | #Funds- | |
| Adviser CX INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser DINUZZO PRIVATE WEALTH, 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 KOHLHEPP INVESTMENT ADVISORS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.6m | #Funds- | |
| Adviser ARGYLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.6m | #Funds- | |
| Adviser GENEVA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM423.6m | #Funds- | |
| Adviser THREE CORD TRUE 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- | AUM317.9m | #Funds- | |
| Adviser KIMERY 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- | AUM555.0m | #Funds- | |
| Adviser JARVIS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$81,334,216 | % Position29.00% | $ Change37.00% | # Change43.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$52,424,174 | % Position19.00% | $ Change34.00% | # Change49.00% |
| Stck Ticker464287572 | Stock NameISHARES TR | $ Position$16,124,454 | % Position6.00% | $ Change69.00% | # Change77.00% |
| Stck Ticker464289438 | Stock NameISHARES TR | $ Position$12,653,016 | % Position4.00% | $ Change10.00% | # Change23.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,786,783 | % Position2.00% | $ Change-18.00% | # Change7.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$4,388,173 | % Position2.00% | $ Change251.00% | # Change268.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,010,048 | % Position2.00% | $ Change-21.00% | # Change-14.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$5,653,175 | % Position2.00% | $ Change22.00% | # Change31.00% |
| Stck Ticker464288760 | Stock NameISHARES TR | $ Position$6,820,693 | % Position2.00% | $ Change20.00% | # Change18.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$3,957,807 | % Position1.00% | $ Change7.00% | # Change-1.00% |