| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 05/13/1988 |
| ADV Location | MORRISTOWN, NJ, United States |
| Contact Info | 973 xxxxxxx |
| Websites |
| AUM* | 2,001,172,769 55% |
| of that, discretionary | 2,001,172,769 55% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 24,110,515 50% |
| % High Net Worth | 56.47% 5% |
| 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
- Portfolio management for individuals and/or small 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 PINE RIDGE ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.2m | Total Private Fund GAV59.2m | AUM14.4b | #Funds1 | |
| Adviser JOHNSON INVESTMENT COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.0b | #Funds- | |
| Adviser OMEGA 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- | AUM139.7m | #Funds- | |
| Adviser ROSECAP 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- | AUM527.5m | #Funds- | |
| Adviser NORDWAND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser CEDAR WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM417.2m | #Funds- | |
| Adviser ANNANDALE CAPITAL, LLC | 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 GRAND 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- | AUM597.8m | #Funds- | |
| Adviser KARANI 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- | AUM150.9m | #Funds- | |
| Adviser MARQUETTE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker969904101 | Stock NameWILLIAMS SONOMA INC COM | $ Position$1,401,119,261 | % Position72.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameLILLY ELI & CO COM | $ Position$134,029,804 | % Position7.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC COM | $ Position$57,223,794 | % Position3.00% | $ Change1.00% | # Change6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$62,990,678 | % Position3.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC COM | $ Position$42,153,370 | % Position2.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P COM UNIT L | $ Position$23,160,000 | % Position1.00% | $ Change21.00% | # Change3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL CL | $ Position$10,176,770 | % Position1.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker110122108 | Stock NameBRISTOL MYERS SQUIBB CO COM | $ Position$16,700,827 | % Position1.00% | $ Change10.00% | # Change-2.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INC CL A | $ Position$9,993,200 | % Position1.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker254687106 | Stock NameDISNEY WALT CO DISNEY COM | $ Position$9,782,570 | % Position1.00% | $ Change-15.00% | # Change0.00% |