| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 08/16/1985 |
| ADV Location | PASADENA, CA, United States |
| Contact Info | 626 xxxxxxx |
| Websites |
| AUM* | 540,075,064 6% |
| of that, discretionary | 540,075,064 6% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,506,928 12% |
| % High Net Worth | 73.49% -5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- 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 BARON 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- | AUM846.8m | #Funds- | |
| Adviser THE CAVANAUGH GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM485.7m | #Funds- | |
| Adviser SKY ALPHA ASSET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM216.0m | #Funds- | |
| Adviser PEIRCE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM534.1m | #Funds- | |
| Adviser SEED WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.8m | #Funds- | |
| Adviser KOKUA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.9m | #Funds- | |
| Adviser HILLCREST WEALTH ADVISORS - NY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.7m | #Funds- | |
| Adviser FIRSTMETRIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.1m | #Funds- | |
| Adviser DRYSTONE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.2m | #Funds- | |
| Adviser WITTENBERG 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- | AUM385.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameAlphabet Inc Cap Stk Cl A | $ Position$29,397,354 | % Position7.00% | $ Change3357.00% | # Change2406.00% |
| Stck Ticker037833100 | Stock NameApple, Inc. | $ Position$29,024,787 | % Position7.00% | $ Change3002.00% | # Change2400.00% |
| Stck Ticker007903107 | Stock NameAdvanced Micro Devices | $ Position$26,248,001 | % Position6.00% | $ Change4252.00% | # Change3717.00% |
| Stck Ticker22160K105 | Stock NameCostco Wholesale | $ Position$22,240,990 | % Position5.00% | $ Change3708.00% | # Change3973.00% |
| Stck Ticker433000106 | Stock NameHIMS & HERS Health Inc Com CL | $ Position$19,406,464 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker368736104 | Stock NameGenerac Hldgs Inc. | $ Position$15,361,796 | % Position4.00% | $ Change1630.00% | # Change1380.00% |
| Stck Ticker45866F104 | Stock NameIntercontinental Exchange Grou | $ Position$14,542,014 | % Position4.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker14040H105 | Stock NameCapital One Finl Corp | $ Position$16,252,804 | % Position4.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker11133T103 | Stock NameBroadridge Financial Solutions | $ Position$14,097,759 | % Position3.00% | $ Change2368.00% | # Change2419.00% |
| Stck Ticker023135106 | Stock NameAmazon Com Inc Com | $ Position$11,442,891 | % Position3.00% | $ Change1264.00% | # Change1262.00% |