| As of Date | 09/24/2025 |
| Registration | SEC, Approved, 11/24/1982 |
| ADV Location | NAPA, CA, United States |
| Contact Info | 707 xxxxxxx |
| Websites |
| AUM* | 355,156,432 5% |
| of that, discretionary | 354,533,058 12% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,621,719 17% |
| % High Net Worth | 66.12% 0% |
| 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
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 WHITEGATE INVESTMENT COUNSELORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM545.4m | #Funds- | |
| Adviser CREWE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.8m | Other Fund- | Total Private Fund GAV43.6m | AUM3.1b | #Funds1 | |
| Adviser BOURNE LENT ASSET MANAGAMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM343.9m | #Funds- | |
| Adviser TAURUS 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- | AUM1.4b | #Funds- | |
| Adviser NORTHSTAR ASSET MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM805.9m | #Funds- | |
| Adviser LAFAYETTE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM942.8m | #Funds- | |
| Adviser LEDERER & ASSOCIATES INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM244.3m | #Funds- | |
| Adviser GARDE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser TRACE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.0m | #Funds- | |
| Adviser QUATTRO ADVISORS L.L.C. | Hedge Fund16.3m | Liquidity Fund- | Private Equity Fund65.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.3m | AUM661.7m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,176,813 | % Position8.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,752,028 | % Position5.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,831,151 | % Position5.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$7,320,667 | % Position4.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$6,352,631 | % Position3.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$5,236,233 | % Position3.00% | $ Change-24.00% | # Change1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$5,206,347 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,412,312 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$5,333,835 | % Position3.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$4,791,434 | % Position3.00% | $ Change-14.00% | # Change1.00% |