| As of Date | 04/14/2026 |
| Registration | SEC, Approved, 09/14/1989 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 1,117,783,829 72% |
| of that, discretionary | 1,117,783,829 72% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,272,565 -14% |
| % High Net Worth | 83.49% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Other
- 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 STONEBRIDGE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.6m | #Funds- | |
| Adviser METIS 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- | AUM29.8m | #Funds- | |
| Adviser LIND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.0m | #Funds- | |
| Adviser CLIO 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- | AUM121.8m | #Funds- | |
| Adviser FAIRVIEW CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser RUNDE & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.5m | #Funds- | |
| Adviser POWER 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- | AUM175.0m | #Funds- | |
| Adviser CHECKS & BALANCES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.1m | #Funds- | |
| Adviser KCM INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- | |
| Adviser DELPHI MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker651639106 | Stock NameNEWMONT | $ Position$46,002,908 | % Position7.00% | $ Change35.00% | # Change-7.00% |
| Stck Ticker055622104 | Stock NameBP PLC | $ Position$18,117,586 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING | $ Position$22,463,316 | % Position3.00% | $ Change-8.00% | # Change-3.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$21,872,117 | % Position3.00% | $ Change-7.00% | # Change-4.00% |
| Stck Ticker58933Y105 | Stock NameMERCK | $ Position$22,384,719 | % Position3.00% | $ Change7.00% | # Change1.00% |
| Stck TickerG5960L103 | Stock NameMEDTRONIC | $ Position$20,255,738 | % Position3.00% | $ Change11.00% | # Change2.00% |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE | $ Position$21,306,185 | % Position3.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$20,940,037 | % Position3.00% | $ Change13.00% | # Change-7.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COS | $ Position$22,407,212 | % Position3.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker88579Y101 | Stock Name3M | $ Position$23,383,298 | % Position3.00% | $ Change1.00% | # Change0.00% |