| As of Date | 01/23/2026 |
| Registration | SEC, Approved, 11/08/2021 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 110,080,837 -8% |
| of that, discretionary | 110,080,837 -8% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 406,202 -18% |
| % High Net Worth | 50.72% 22% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- 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 SEASCAPE CAPITAL MANAGEMENT,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM466.9m | #Funds- | |
| Adviser EPIQ PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.9m | #Funds- | |
| Adviser BAKER STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.8b | #Funds- | |
| Adviser CAPITAL MANAGEMENT ADVISOR GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM234.1m | #Funds- | |
| Adviser LNW | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.2m | AUM12.2b | #Funds3 | |
| Adviser THE CAPROCK GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.5b | #Funds- | |
| Adviser WAYPOINT WEALTH PARTNERS | 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 SEGMENT 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- | AUM2.1b | #Funds- | |
| Adviser SINGLE POINT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM641.3m | #Funds- | |
| Adviser MERIDIAN 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- | AUM1.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q399 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$4,274,058 | % Position7.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$4,820,459 | % Position7.00% | $ Change48.00% | # Change29.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$2,967,414 | % Position5.00% | $ Change5508.00% | # Change4791.00% |
| Stck Ticker46654Q716 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$2,505,936 | % Position4.00% | $ Change88.00% | # Change89.00% |
| Stck Ticker78463X509 | Stock NameSPDR INDEX SHS FDS | $ Position$2,322,236 | % Position4.00% | $ Change30.00% | # Change18.00% |
| Stck Ticker78470P507 | Stock NameSSGA ACTIVE TR | $ Position$2,912,026 | % Position4.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker78470P408 | Stock NameSSGA ACTIVE TR | $ Position$2,859,899 | % Position4.00% | $ Change24.00% | # Change11.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$1,724,669 | % Position3.00% | $ Change-21.00% | # Change-28.00% |
| Stck Ticker46641Q134 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$1,728,746 | % Position3.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker46641Q647 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$1,015,481 | % Position2.00% | $ Change10210.00% | # Change10076.00% |