| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 06/02/2021 |
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| Contact Info | 850 xxxxxxx |
| Websites |
| AUM* | 200,285,400 40% |
| of that, discretionary | 198,184,800 42% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 715,305 29% |
| % High Net Worth | 34.40% 48% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- 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 JACOBSON & SCHMITT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM676.4m | #Funds- | |
| Adviser O'HAGAN GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser AZZENDO WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.1m | #Funds- | |
| Adviser DEAN WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.8m | #Funds- | |
| Adviser J.M. FORBES & CO. LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser TCI WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser TITLETOWN 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- | AUM150.3m | #Funds- | |
| Adviser RHAME & GORRELL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser BELLEVUE 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- | AUM393.7m | #Funds- | |
| Adviser BRUCE G. ALLEN INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NamePowerShares QQQ Trust | $ Position$34,427,271 | % Position20.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker464287465 | Stock NameiShares MSCI EAFE Fund | $ Position$12,965,200 | % Position7.00% | $ Change10.00% | # Change3.00% |
| Stck Ticker464287655 | Stock NameiShares Russell 2000 Fund | $ Position$10,712,226 | % Position6.00% | $ Change20.00% | # Change6.00% |
| Stck Ticker315912808 | Stock NameFidelity NASDAQ Composite Index Fund | $ Position$7,514,358 | % Position4.00% | $ Change5.00% | # Change-8.00% |
| Stck Ticker922042858 | Stock NameVanguard FTSE Emerging Markets Fund | $ Position$5,378,258 | % Position3.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker464287234 | Stock NameiShares MSCI Emerging Markets Fund | $ Position$5,961,693 | % Position3.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker38141G104 | Stock NameGoldman Sachs Group | $ Position$3,622,066 | % Position2.00% | $ Change19.00% | # Change-4.00% |
| Stck Ticker46434G764 | Stock NameiShares MSCI Emerging Markets ex China Fund | $ Position$4,106,202 | % Position2.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker446413106 | Stock NameHuntington Ingalls Industries | $ Position$2,763,182 | % Position2.00% | $ Change36.00% | # Change-4.00% |
| Stck Ticker00287Y109 | Stock NameAbbVie | $ Position$2,703,112 | % Position2.00% | $ Change26.00% | # Change3.00% |