| As of Date | 02/15/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,633,836,590 -13% |
| of that, discretionary | 3,633,836,590 -13% |
| Number of Employees | 23 |
| of those in investment advisory functions | 10 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,321,940 -14% |
| % High Net Worth | 23.39% -67% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for 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 CHARLES FISH INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM331.3m | #Funds- | |
| Adviser CAMBRIDGE FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM331.3m | #Funds- | |
| Adviser COMPASS ADVISORY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.5m | #Funds- | |
| Adviser TITAN | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser PLAYBOOK ADVISER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2m | #Funds- | |
| Adviser FLORIDA FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.1m | #Funds- | |
| Adviser GLOBAL STRATEGIC NEXTGEN OCIO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser LYONS WEALTH MANAGEMENT | Hedge Fund4.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8m | AUM109.1m | #Funds1 | |
| Adviser SAGEGUARD FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM755.7m | #Funds- | |
| Adviser ADVISOR SHARE 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- | AUM376.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$196,768,997 | % Position6.00% | $ Change17.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$119,337,551 | % Position4.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$89,323,247 | % Position3.00% | $ Change30.00% | # Change9.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$87,080,619 | % Position3.00% | $ Change10.00% | # Change-2.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$79,768,510 | % Position3.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$96,361,329 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$82,684,892 | % Position3.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker50540R409 | Stock NameLABORATORY CORP AMER HLDGS | $ Position$77,476,115 | % Position2.00% | $ Change83.00% | # Change62.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$62,459,009 | % Position2.00% | $ Change15.00% | # Change-14.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$69,722,750 | % Position2.00% | $ Change-15.00% | # Change-34.00% |