Adviser Profile

AUM* 674,998,291 61%
of that, discretionary 592,806,077 81%
Number of Employees 12 20%
of those in investment advisory functions 12 200%
Private Fund GAV* 0
Avg Account Size 442,622 35%
% High Net Worth 25.29% 134%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

593M 508M 423M 339M 254M 169M 85M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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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 MILLENNIUM 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- AUM232.2m #Funds-
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Adviser GOOD LIFE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.4b #Funds-
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Adviser INVEST CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM271.9m #Funds-
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Adviser ACAP ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM255.0m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$39,997,099 % Position11.00% $ Change19.00% # Change7.00%
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$35,476,135 % Position9.00% $ Change13.00% # Change8.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$24,016,433 % Position6.00% $ Change22.00% # Change7.00%
Stck Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$18,159,124 % Position5.00% $ Change7.00% # Change6.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$18,272,368 % Position5.00% $ Change15.00% # Change10.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$20,401,405 % Position5.00% $ Change19.00% # Change8.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$17,966,457 % Position5.00% $ Change8.00% # Change6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$19,279,366 % Position5.00% $ Change34.00% # Change1.00%
Stck Ticker46435G326 Stock NameISHARES TR $ Position$14,791,744 % Position4.00% $ Change20.00% # Change8.00%
Stck Ticker46435U853 Stock NameISHARES TR $ Position$15,015,438 % Position4.00% $ Change9.00% # Change7.00%

Brochure Summary