| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 06/15/2020 |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 445,994,091 46% |
| of that, discretionary | 445,994,091 46% |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 991,098 19% |
| % High Net Worth | 84.00% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- 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 ATALA FINANCIAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.7m | Other Fund- | Total Private Fund GAV15.4m | AUM370.7m | #Funds3 | |
| Adviser UNISON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser FLYING POINT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.7m | #Funds- | |
| Adviser GRAND JEAN CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM464.6m | #Funds- | |
| Adviser GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM351.0m | #Funds- | |
| Adviser WILEN INVESTMENT MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.0m | #Funds- | |
| Adviser ANCORA 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- | AUM3.9b | #Funds- | |
| Adviser LIPE & DALTON INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM779.9m | #Funds- | |
| Adviser LEGACY 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- | AUM458.6m | #Funds- | |
| Adviser HELLER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM553.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$32,263,720 | % Position8.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker46641Q274 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$27,782,743 | % Position7.00% | $ Change18.00% | # Change18.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$23,459,632 | % Position6.00% | $ Change-2.00% | # Change5.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$19,316,958 | % Position5.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$11,537,534 | % Position3.00% | $ Change0.00% | # Change10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,554,728 | % Position3.00% | $ Change-22.00% | # Change2.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$13,413,950 | % Position3.00% | $ Change6.00% | # Change4.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$10,793,553 | % Position3.00% | $ Change12.00% | # Change11.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$11,844,280 | % Position3.00% | $ Change11.00% | # Change8.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$9,096,092 | % Position2.00% | $ Change1.00% | # Change-1.00% |