| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 09/04/2020 |
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| ADV Location | SARASOTA, FL, United States |
| Contact Info | 941 xxxxxxx |
| Websites |
| AUM* | 422,357,338 53% |
| of that, discretionary | 422,357,338 53% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,186,397 21% |
| % High Net Worth | 55.80% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 YORKVILLE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.8m | #Funds- | |
| Adviser SYNERGY FG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.2m | #Funds- | |
| Adviser TRINITY FINANCIAL PARTNERS II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM441.9m | #Funds- | |
| Adviser GATES PASS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM207.6m | #Funds- | |
| Adviser EQUILIBRIUM WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.5m | #Funds- | |
| Adviser ACT 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- | AUM568.8m | #Funds- | |
| Adviser CAPITAL ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.9m | #Funds- | |
| Adviser DOVER INVESTMENT ADVISORY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM135.4m | #Funds- | |
| Adviser C2C 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- | AUM179.8m | #Funds- | |
| Adviser CONCERT INVESTMENT ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM91.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$16,374,419 | % Position5.00% | $ Change-6.00% | # Change10.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$17,615,763 | % Position5.00% | $ Change101.00% | # Change103.00% |
| Stck Ticker25434V203 | Stock NameDIMENSIONAL ETF TRUST | $ Position$12,984,098 | % Position4.00% | $ Change8.00% | # Change2.00% |
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$8,754,553 | % Position3.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker46137V449 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$10,874,709 | % Position3.00% | $ Change20.00% | # Change7.00% |
| Stck Ticker25434V849 | Stock NameDIMENSIONAL ETF TRUST | $ Position$8,419,957 | % Position3.00% | $ Change80.00% | # Change79.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$7,542,929 | % Position2.00% | $ Change51.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,054,798 | % Position2.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker464288414 | Stock NameISHARES TR | $ Position$5,456,334 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$5,124,114 | % Position2.00% | $ Change14.00% | # Change0.00% |