| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 09/30/2022 |
| ADV Location | LAKEWOOD RANCH, FL, United States |
| Contact Info | 941 xxxxxxx |
| Websites |
| AUM* | 326,333,445 53% |
| of that, discretionary | 326,333,445 53% |
| Number of Employees | 15 50% |
| of those in investment advisory functions | 9 80% |
| Private Fund GAV* | 0 |
| Avg Account Size | 144,780 10% |
| % High Net Worth | 3.02% -44% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- 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 COPPELL ADVISORY SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser TRUSTMONT 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- | AUM1.4b | #Funds- | |
| Adviser EMERGINGWEALTH INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.2m | #Funds- | |
| Adviser GRADIENT INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.2b | #Funds- | |
| Adviser TFP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.0m | #Funds- | |
| Adviser BEACON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.3m | #Funds- | |
| Adviser SURIENCE 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- | AUM124.0m | #Funds- | |
| Adviser SLOAN INVESTMENT MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM716.2m | #Funds- | |
| Adviser CROAK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM363.9m | #Funds- | |
| Adviser BOWEN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$21,718,927 | % Position12.00% | $ Change16.00% | # Change8.00% |
| Stck Ticker40416E103 | Stock NameHCI GROUP INC | $ Position$12,538,211 | % Position7.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker14021D107 | Stock NameCAPITAL GROUP CORE BALANCED | $ Position$11,250,749 | % Position6.00% | $ Change-9.00% | # Change-12.00% |
| Stck Ticker92206C680 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$10,261,652 | % Position6.00% | $ Change16.00% | # Change5.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$11,400,292 | % Position6.00% | $ Change12.00% | # Change11.00% |
| Stck Ticker46641Q761 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,631,375 | % Position6.00% | $ Change48.00% | # Change41.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$10,148,367 | % Position6.00% | $ Change17.00% | # Change8.00% |
| Stck Ticker35473P439 | Stock NameFRANKLIN TEMPLETON ETF TR | $ Position$8,415,905 | % Position5.00% | $ Change15.00% | # Change12.00% |
| Stck Ticker46429B663 | Stock NameISHARES TR | $ Position$7,714,247 | % Position4.00% | $ Change-10.00% | # Change-14.00% |
| Stck Ticker316092840 | Stock NameFIDELITY COVINGTON TRUST | $ Position$6,296,292 | % Position4.00% | $ Change | # Change |