| As of Date | 03/28/2026 |
| Registration | New Jersey, Approved, 08/26/2024 |
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| ADV Location | BOSTON, MA, United States |
| Contact Info | (85 xxxxxxx |
| Websites |
| AUM* | 98,567,087 17% |
| of that, discretionary | 98,567,023 17% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 286,532 -5% |
| % High Net Worth | 38.52% 7% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name TUKA TECHNOLOGIES | Filing Date06/14/2024 | Form ADV-E View Report |
| 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 WEALTH 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- | AUM666.9m | #Funds- | |
| Adviser MONTEREY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.1m | #Funds- | |
| Adviser HOLDUN FAMILY OFFICE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM114.5m | #Funds- | |
| Adviser THREE BELL CAPITAL LLC | Hedge Fund153.2m | Liquidity Fund- | Private Equity Fund230.1m | Real Estate Fund17.8m | Securitized Asset Fund- | Venture Capital Fund42.5m | Other Fund106.0m | Total Private Fund GAV592.1m | AUM5.1b | #Funds18 | |
| Adviser INVESTMENT MANAGEMENT CONSULTANTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM440.3m | #Funds- | |
| Adviser CITY DIFFERENT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5m | Total Private Fund GAV28.2m | AUM244.4m | #Funds5 | |
| Adviser PACIFIC PORTFOLIO CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8b | #Funds- | |
| Adviser DUNCAN & HALEY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM664.1m | #Funds- | |
| Adviser STANHOPE CAPITAL, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.8m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund- | Total Private Fund GAV25.8m | AUM15.7b | #Funds2 | |
| Adviser HAHN 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- | AUM390.0m | #Funds- |