| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/26/2021 |
|
|
|
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 1,264,270,138 49% |
| of that, discretionary | 1,253,183,601 49% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 641,761 23% |
| % High Net Worth | 58.79% 14% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- 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 PARADIGM, STRATEGIES IN 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- | AUM313.7m | #Funds- | |
| Adviser JAMISON PRIVATE WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser MEZZASALMA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM534.4m | #Funds- | |
| Adviser FIDUCIARY 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- | AUM293.3m | #Funds- | |
| Adviser SAX WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.3m | Total Private Fund GAV19.3m | AUM3.6b | #Funds1 | |
| Adviser AFFINITY 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- | AUM851.3m | #Funds- | |
| Adviser COUNCIL OAK WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM529.4m | #Funds- | |
| Adviser TOWNSEND ASSET MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM479.6m | #Funds- | |
| Adviser PILLAR 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- | AUM296.2m | #Funds- | |
| Adviser J.J. BURNS & COMPANY | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92206C102 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$64,436,804 | % Position10.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$56,614,187 | % Position9.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker74316P579 | Stock NamePROFESIONALLY MANAGED PORTFO | $ Position$49,024,212 | % Position8.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$39,376,426 | % Position6.00% | $ Change29.00% | # Change5.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$26,134,917 | % Position4.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$26,533,922 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$18,971,137 | % Position3.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$17,143,835 | % Position3.00% | $ Change5.00% | # Change-6.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$21,217,948 | % Position3.00% | $ Change16.00% | # Change15.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$11,848,392 | % Position2.00% | $ Change-1.00% | # Change0.00% |