| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 07/21/1988 |
| ADV Location | WALNUT CREEK, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 390,000,000 -25% |
| of that, discretionary | 131,000,000 -29% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,652,174 -34% |
| % High Net Worth | 72.46% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- 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
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 TRINITY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.9m | Total Private Fund GAV18.9m | AUM126.2m | #Funds1 | |
| Adviser FCG INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM568.2m | #Funds- | |
| Adviser DUNBAR ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM307.5m | #Funds- | |
| Adviser NORTH PIER FIDUCIARY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser PALISADE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.7m | #Funds- | |
| Adviser HOLDUN 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- | AUM114.5m | #Funds- | |
| Adviser WEALTH ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM666.9m | #Funds- | |
| Adviser TIMBUKTU 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- | AUM98.6m | #Funds- | |
| Adviser INVESTMENT MANAGEMENT CONSULTANTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM440.3m | #Funds- | |
| Adviser MONTEREY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker49338L103 | Stock NameKeysight Technologies, Inc. | $ Position$11,092,058 | % Position7.00% | $ Change15.00% | # Change-18.00% |
| Stck Ticker929740108 | Stock NameWabtec | $ Position$11,194,718 | % Position7.00% | $ Change-3.00% | # Change-17.00% |
| Stck Ticker928254101 | Stock NameVirtu Financial | $ Position$9,982,141 | % Position6.00% | $ Change9.00% | # Change-18.00% |
| Stck Ticker12504L109 | Stock NameCBRE Group | $ Position$10,337,901 | % Position6.00% | $ Change-30.00% | # Change-17.00% |
| Stck Ticker45866F104 | Stock NameIntercontinental Exchange, Inc. | $ Position$7,342,302 | % Position5.00% | $ Change-20.00% | # Change-18.00% |
| Stck Ticker46982L108 | Stock NameJacobs Solutions Inc. | $ Position$6,684,618 | % Position4.00% | $ Change-20.00% | # Change-16.00% |
| Stck TickerG3922B107 | Stock NameGenpact Ltd. | $ Position$6,053,795 | % Position4.00% | $ Change-33.00% | # Change-16.00% |
| Stck Ticker29084Q100 | Stock NameEmcor Group | $ Position$6,899,507 | % Position4.00% | $ Change0.00% | # Change-17.00% |
| Stck Ticker298736109 | Stock NameEuronet Worldwide | $ Position$5,954,849 | % Position4.00% | $ Change-27.00% | # Change-16.00% |
| Stck Ticker00846U101 | Stock NameAgilent Technologies | $ Position$6,356,665 | % Position4.00% | $ Change-30.00% | # Change-17.00% |