| As of Date | 12/19/2025 |
| Registration status | Terminated |
| ADV Location | ROCKVILLE, MD, United States |
| Contact Info | 301 xxxxxxx |
| Websites |
| AUM* | 1,392,088,059 20% |
| of that, discretionary | 1,389,001,021 20% |
| Number of Employees | 33 22% |
| of those in investment advisory functions | 15 -12% |
| Private Fund GAV* | 0 |
| Avg Account Size | 333,035 -5% |
| % High Net Worth | 33.39% -38% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- 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 SNYDERCOHN CPAS | Filing Date09/26/2025 | Form ADV-E View Report |
| Accounting Firm Name SNYDERCOHN | Filing Date03/25/2025 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date10/01/2024 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date07/30/2024 | Form ADV-E View Report |
| Accounting Firm Name E. COHEN AND COMPANY, CPAS | Filing Date04/10/2023 | 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 BOUVEL INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.4m | #Funds- | |
| Adviser RED SPRUCE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.9m | #Funds- | |
| Adviser CHATHAM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM642.9m | #Funds- | |
| Adviser KRAEMATON INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.5m | #Funds- | |
| Adviser BERKELEY, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM573.9m | #Funds- | |
| Adviser BRICK & KYLE ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM491.7m | #Funds- | |
| Adviser STONE PINE FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.8m | #Funds- | |
| Adviser TSP FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3m | #Funds- | |
| Adviser OARSMAN CAPITAL, INC | 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 FAMA FIDUCIARY WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM99.9m | #Funds- |