Adviser Profile

As of Date 04/30/2026
Registration SEC, Approved, 09/29/2022
Other registrations (1)
ADV Location SAN DIEGO, CA, United States
Contact Info 858 xxxxxxx
Websites
AUM* 255,341,082 44%
of that, discretionary 242,693,458 45%
Number of Employees 8 33%
of those in investment advisory functions 3 -25%
Private Fund GAV* 0
Avg Account Size 305,798 23%
% High Net Worth 10.43% 19%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

243M 208M 173M 139M 104M 69M 35M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 ONE HOPPER ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM57.5m #Funds-
Adviser THE MARSHALL FINANCIAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM735.6m #Funds-
Adviser COPE CONNELLY Hedge Fund- Liquidity Fund- Private Equity Fund6.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.8m Total Private Fund GAV19.3m AUM107.6m #Funds5
Adviser BELLE HAVEN INVESTMENTS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.4m Total Private Fund GAV18.4m AUM24.5b #Funds2
Adviser BELPOINTE 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- AUM7.6b #Funds-
Adviser TAYLOR & MORGAN ASSET MANAGEMENT, LLC D/B/A TM ADVISORS, L Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM512.5m #Funds-
Adviser CHICAGO INVESTMENT ADVISORY COUNCIL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM230.0m #Funds-
Adviser TITAN CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM84.2m #Funds-
Adviser HERITAGE FINANCIAL SOLUTIONS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM84.2m #Funds-
Adviser MILLER FINANCIAL SERVICES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM462.9m #Funds-

Brochure Summary