| AUM* | 375,711,463 44% |
| of that, discretionary | 341,685,918 42% |
| Number of Employees | 7 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,058,342 6% |
| % High Net Worth | 57.03% 7% |
| 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
- 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 KEYES, STANGE & WOOTEN 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- | AUM400.1m | #Funds- | |
| Adviser FOOTPRINTS ASSET MANAGEMENT & RESEARCH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.9m | #Funds- | |
| Adviser ASPIRE GROWTH PARTNERS LLC | 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 B.A. ROBERTS FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM373.9m | #Funds- | |
| Adviser CASCADES CAPITAL 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- | AUM383.3m | #Funds- | |
| Adviser SFG WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM760.2m | #Funds- | |
| Adviser BIONDO INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser CANTY WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.0m | #Funds- | |
| Adviser BRENDEL FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.2m | #Funds- | |
| Adviser AUOUR INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM378.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$14,535,061 | % Position6.00% | $ Change-19.00% | # Change-13.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,895,487 | % Position5.00% | $ Change-28.00% | # Change-6.00% |
| Stck Ticker464288679 | Stock NameISHARES TR | $ Position$11,194,319 | % Position5.00% | $ Change123.00% | # Change123.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,828,092 | % Position4.00% | $ Change-14.00% | # Change-6.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$10,772,100 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$6,425,896 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck TickerG29183103 | Stock NameEATON CORP PLC | $ Position$4,629,680 | % Position2.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$5,032,794 | % Position2.00% | $ Change36.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,817,398 | % Position2.00% | $ Change-13.00% | # Change-3.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$4,671,074 | % Position2.00% | $ Change1.00% | # Change-4.00% |