| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 02/10/1986 |
| ADV Location | BUFFALO, NY, United States |
| Contact Info | 716 xxxxxxx |
| Websites |
| AUM* | 183,073,565 20% |
| of that, discretionary | 130,958,846 11% |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 5 67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 792,526 22% |
| % High Net Worth | 48.78% 23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- 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 BONADIO & CO LLP | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name BONADIO & CO. INC | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name BONADIO & CO. INC | Filing Date12/20/2023 | 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 SYVERSON STREGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM910.8m | #Funds- | |
| Adviser ASPEN GROVE CAPITAL, LLC | Hedge Fund23.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.4m | AUM6.7b | #Funds2 | |
| Adviser MANCHESTER CAPITAL MANAGEMENT LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund41.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund111.9m | Other Fund27.0m | Total Private Fund GAV627.3m | AUM2.8b | #Funds16 | |
| Adviser BALLENTINE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.6m | Real Estate Fund49.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.8m | AUM15.3b | #Funds10 | |
| Adviser SOUTHERN WEALTH MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser CLARITI WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM797.6m | #Funds- | |
| Adviser KM CAPITAL MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund630.0k | Total Private Fund GAV630.0k | AUM374.4m | #Funds1 | |
| Adviser ASHFORD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM942.7m | #Funds- | |
| Adviser BILTMORE FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser ARCHER POINTE 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- | AUM185.6m | #Funds- |