| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/11/1979 |
| ADV Location | SAVANNAH, GA, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 423,719,596 7% |
| of that, discretionary | 423,719,596 7% |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 822,756 6% |
| % High Net Worth | 32.43% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date12/23/2025 | Form ADV-E View Report |
| Accounting Firm Name HANCOCK ASKEW & CO. | Filing Date11/26/2024 | Form ADV-E View Report |
| Accounting Firm Name HANCOCK ASKEW & CO. | Filing Date02/28/2024 | 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 VESTIA PERSONAL WEALTH ADVISORS | 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 MERCADIEN 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- | AUM243.0m | #Funds- | |
| Adviser CULLINAN ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser ASSET MANAGEMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.3m | #Funds- | |
| Adviser FINANCIAL PERSPECTIVES | 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 DOHENY ASSET 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- | AUM185.7m | #Funds- | |
| Adviser CWA ASSET MANAGEMENT GROUP | Hedge Fund23.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8m | AUM4.5b | #Funds3 | |
| Adviser WERNAU ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.6m | #Funds- | |
| Adviser REGIS MANAGEMENT COMPANY, LLC | 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 SBC WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$9,493,687 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$9,411,241 | % Position5.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker90470L550 | Stock NameUNIFIED SER TR | $ Position$7,675,522 | % Position4.00% | $ Change16.00% | # Change3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,261,289 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$7,324,846 | % Position4.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$5,991,288 | % Position3.00% | $ Change-20.00% | # Change-1.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$6,113,498 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,858,332 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$4,899,475 | % Position2.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$3,477,381 | % Position2.00% | $ Change17.00% | # Change2.00% |