| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 07/06/1983 |
| ADV Location | ELMIRA, NY, United States |
| Contact Info | 607 xxxxxxx |
| Websites |
| AUM* | 819,997,583 24% |
| of that, discretionary | 813,907,510 25% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 411,645 20% |
| % High Net Worth | 50.00% |
| 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
- A percentage of assets under your management
- Hourly charges
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DANNIBLE & MCKEE LLP | Filing Date10/29/2025 | Form ADV-E View Report |
| Accounting Firm Name DANNIBLE & MCKEE LLP | Filing Date10/17/2024 | Form ADV-E View Report |
| Accounting Firm Name DANNIBLE & MCKEE LLP | Filing Date11/28/2023 | 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 WELLINGTON INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM261.4m | #Funds- | |
| Adviser SIERRA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM462.3m | #Funds- | |
| Adviser JT STRATFORD, LLC | 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- | |
| Adviser STERLING INVESTMENT ADVISORS,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM229.3m | #Funds- | |
| Adviser ALLEN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5m | AUM1.5b | #Funds2 | |
| Adviser CENTERPOINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM731.9m | #Funds- | |
| Adviser HRC WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.4m | #Funds- | |
| Adviser PHIL A. YOUNKER & ASSOCIATES, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser GOALFUSION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.5m | #Funds- | |
| Adviser FINANCIAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.5m | #Funds- |