| As of Date | 12/08/2025 |
| Registration | SEC, Approved, 02/13/1986 |
| ADV Location | LONG BEACH, CA, United States |
| Contact Info | 562 xxxxxxx |
| Websites |
| AUM* | 244,306,687 1% |
| of that, discretionary | 244,306,687 1% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,783,260 -48% |
| % High Net Worth | 64.23% 27% |
| 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
- Portfolio management for businesses
- A percentage of assets under your management
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 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 E. S. BARR & COMPANY | Hedge Fund48.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.2m | AUM2.2b | #Funds1 | |
| Adviser ASSET PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.1b | #Funds- | |
| 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 HARRINGTON INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.2m | #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 HARBOUR INVESTMENT 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- | AUM381.6m | #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 | |
| Adviser BULL STREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM271.9m | #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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$13,233 | % Position9.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$8,490 | % Position6.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$9,276 | % Position6.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc A | $ Position$7,328 | % Position5.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$5,100 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc Com | $ Position$4,255 | % Position3.00% | $ Change19.00% | # Change-2.00% |
| Stck Ticker053015103 | Stock NameAutomatic Data Processing Inc | $ Position$2,576 | % Position2.00% | $ Change20.00% | # Change9.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc B | $ Position$2,885 | % Position2.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker09290D101 | Stock NameBlackRock Inc | $ Position$2,524 | % Position2.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker00287Y109 | Stock NameAbbVie Inc | $ Position$2,664 | % Position2.00% | $ Change13.00% | # Change-2.00% |