| AUM* | 1,713,015,278 26% |
| of that, discretionary | 1,708,361,421 27% |
| Number of Employees | 6 50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 976,634 18% |
| % High Net Worth | 55.88% 76% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 WEALTHCOLLAB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.2m | #Funds- | |
| Adviser SIGNET INVESTMENT ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.1m | #Funds- | |
| Adviser WEALTHSPIRE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser MONUMENT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM531.7m | #Funds- | |
| Adviser PRESILIUM PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM671.7m | #Funds- | |
| Adviser PERFORMANCE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser PRIVATE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.4m | #Funds- | |
| Adviser TORTUGA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.9m | #Funds- | |
| Adviser NAVITER WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser FIRESTONE CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM806.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$247,941,731 | % Position15.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$209,914,606 | % Position13.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$185,875,111 | % Position11.00% | $ Change-9.00% | # Change2.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$124,526,169 | % Position8.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$112,958,226 | % Position7.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$98,408,460 | % Position6.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$62,314,242 | % Position4.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker92204A504 | Stock NameVANGUARD WORLD FD | $ Position$48,248,978 | % Position3.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$46,776,179 | % Position3.00% | $ Change-2.00% | # Change5.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$45,383,125 | % Position3.00% | $ Change-6.00% | # Change4.00% |