| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 03/24/2021 |
|
|
|
| Contact Info | 954 xxxxxxx |
| Websites |
| AUM* | 273,900,000 26% |
| of that, discretionary | 273,900,000 26% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 448,282 17% |
| % High Net Worth | 34.02% 55% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- 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 FINLEY FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM259.8m | #Funds- | |
| Adviser TREETOP 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- | AUM210.0m | #Funds- | |
| Adviser ASSET DEDICATION, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser FLAGSHIP PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.2m | #Funds- | |
| Adviser ADVICEONE ADVISORY SERVICES, LLC | 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 NORTHLANDING FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.2m | #Funds- | |
| Adviser NAVIGEN WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.8m | #Funds- | |
| Adviser VERTEX PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser HUMMER FINANCIAL ADVISORY SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.1m | #Funds- | |
| Adviser BUTTONWOOD CAPITAL MANAGEMENT (BCM) | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM380.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$30,036,018 | % Position15.00% | $ Change103526.00% | # Change3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$19,813,171 | % Position10.00% | $ Change94718.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,297,938 | % Position9.00% | $ Change97804.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,454,996 | % Position9.00% | $ Change84823.00% | # Change11.00% |
| Stck Ticker464288679 | Stock NameISHARES TR | $ Position$12,170,498 | % Position6.00% | $ Change103399.00% | # Change3.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$9,655,214 | % Position5.00% | $ Change93576.00% | # Change3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$9,471,388 | % Position5.00% | $ Change105820.00% | # Change11.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$11,136,840 | % Position5.00% | $ Change90399.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,380,864 | % Position3.00% | $ Change99050.00% | # Change10.00% |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$4,370,636 | % Position2.00% | $ Change134298.00% | # Change-14.00% |