| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 08/24/2020 |
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| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 694,906,748 44% |
| of that, discretionary | 671,841,522 47% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 919,189 9% |
| % High Net Worth | 71.79% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- 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 INSIGHT INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.7m | #Funds- | |
| Adviser CUSTOS FAMILY OFFICE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM346.6m | #Funds- | |
| Adviser IKE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.4m | #Funds- | |
| Adviser WEALTH ARCHITECTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser RUNNING POINT CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM745.6m | #Funds- | |
| Adviser SIGNATUREFD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund279.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.2m | AUM9.7b | #Funds2 | |
| Adviser DRUM HILL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.3m | #Funds- | |
| Adviser CHESLEY, TAFT & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser MARRICK WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.6m | #Funds- | |
| Adviser MGB 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- | AUM421.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$124,762,200 | % Position23.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker92206C102 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$70,553,761 | % Position13.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$42,451,887 | % Position8.00% | $ Change19.00% | # Change16.00% |
| Stck Ticker922908652 | Stock NameVANGUARD INDEX FDS | $ Position$37,655,189 | % Position7.00% | $ Change3.00% | # Change5.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$30,265,764 | % Position6.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker92206C706 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$19,788,586 | % Position4.00% | $ Change14.00% | # Change14.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$19,797,562 | % Position4.00% | $ Change20.00% | # Change19.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$13,912,357 | % Position3.00% | $ Change11.00% | # Change8.00% |
| Stck Ticker02072L607 | Stock NameEA SERIES TRUST | $ Position$16,190,156 | % Position3.00% | $ Change13.00% | # Change6.00% |
| Stck Ticker464288679 | Stock NameISHARES TR | $ Position$11,617,490 | % Position2.00% | $ Change1.00% | # Change0.00% |