| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 10/22/2020 |
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| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 335,870,177 49% |
| of that, discretionary | 335,870,177 49% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 751,387 -70% |
| % High Net Worth | 90.72% 31% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
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 BESPOKE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.3m | #Funds- | |
| Adviser SOLID POINT 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- | AUM119.7m | #Funds- | |
| Adviser REDWOOD WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.0m | Other Fund19.8m | Total Private Fund GAV29.8m | AUM837.0m | #Funds6 | |
| Adviser JONATHAN D. POND, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM346.4m | #Funds- | |
| Adviser VANQUOUR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.0m | #Funds- | |
| Adviser HOFFMAN, ALAN N. INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- | |
| Adviser PATRICK M. SWEENEY & ASSOCIATES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.5m | #Funds- | |
| Adviser UNCONVENTIONAL INVESTOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM302.5m | #Funds- | |
| Adviser UPSTART 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- | AUM385.9m | #Funds- | |
| Adviser LIGHTHOUSE WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$41,559,994 | % Position15.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$38,112,739 | % Position13.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$20,295,126 | % Position7.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$17,227,306 | % Position6.00% | $ Change-20.00% | # Change2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$18,323,823 | % Position6.00% | $ Change-11.00% | # Change3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$11,833,365 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$10,180,015 | % Position4.00% | $ Change-11.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,676,624 | % Position3.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$7,209,975 | % Position3.00% | $ Change43.00% | # Change62.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$9,536,373 | % Position3.00% | $ Change13.00% | # Change21.00% |