| As of Date | 04/08/2026 |
| Registration | SEC, Approved, 01/04/2022 |
| ADV Location | THOUSAND OAKS, CA, United States |
| Contact Info | (80 xxxxxxx |
| Websites |
| AUM* | 567,800,000 21% |
| of that, discretionary | 567,800,000 21% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 516,182 15% |
| % High Net Worth | 42.07% 14% |
| 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
- 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 RADIUS 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- | AUM158.7m | #Funds- | |
| Adviser O'KEEFE STEVENS ADVISORY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM585.6m | #Funds- | |
| Adviser MADDEN FUNDS MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.9m | #Funds- | |
| Adviser HARDING WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.6m | #Funds- | |
| Adviser ARCHETYPE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.0m | #Funds- | |
| Adviser CLEARVIEW INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.3m | #Funds- | |
| Adviser GREENLEAF FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.2m | #Funds- | |
| Adviser GITTERMAN 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- | AUM666.1m | #Funds- | |
| Adviser WEALTH OKLAHOMA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM356.3m | #Funds- | |
| Adviser PRESIDIO 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- | AUM498.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287671 | Stock NameISHARES TR | $ Position$42,421,694 | % Position9.00% | $ Change-6.00% | # Change2.00% |
| Stck Ticker464288661 | Stock NameISHARES TR | $ Position$44,007,606 | % Position9.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$35,448,956 | % Position8.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker464287663 | Stock NameISHARES TR | $ Position$30,405,388 | % Position7.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker46429B267 | Stock NameISHARES TR | $ Position$28,780,543 | % Position6.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker464287408 | Stock NameISHARES TR | $ Position$25,910,714 | % Position6.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker46429B747 | Stock NameISHARES TR | $ Position$19,860,067 | % Position4.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker464287242 | Stock NameISHARES TR | $ Position$20,046,808 | % Position4.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker46434V274 | Stock NameISHARES TR | $ Position$12,581,267 | % Position3.00% | $ Change17.00% | # Change14.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$14,879,937 | % Position3.00% | $ Change-11.00% | # Change-1.00% |