| As of Date | 04/17/2026 |
| Registration | SEC, Approved, 01/12/1990 |
| ADV Location | NORTHBROOK, IL, United States |
| Contact Info | 847 xxxxxxx |
| AUM* | 1,111,514,757 30% |
| of that, discretionary | 1,111,514,757 30% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,327,975 23% |
| % High Net Worth | 85.34% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PLANTE MORAN | Filing Date10/09/2025 | Form ADV-E View Report |
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date12/20/2024 | Form ADV-E View Report |
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date10/30/2023 | 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 DIAMANT ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.5m | #Funds- | |
| Adviser LEGACY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser MACLENDON 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- | AUM129.6m | #Funds- | |
| Adviser THOMAS STORY AND SON LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM328.2m | #Funds- | |
| Adviser R.H. DINEL 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- | AUM153.5m | #Funds- | |
| Adviser ANCORA PRIVATE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser AXIOM INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM236.8m | #Funds- | |
| Adviser WILEN INVESTMENT MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.0m | #Funds- | |
| Adviser LIPE & DALTON INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM779.9m | #Funds- | |
| Adviser OSPREY CAPITAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$61,037,888 | % Position11.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$42,514,589 | % Position8.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$36,771,830 | % Position7.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$33,149,237 | % Position6.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$35,852,890 | % Position6.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$27,553,979 | % Position5.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$25,521,787 | % Position5.00% | $ Change-27.00% | # Change-12.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$29,808,089 | % Position5.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$21,157,890 | % Position4.00% | $ Change-12.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$20,828,476 | % Position4.00% | $ Change-24.00% | # Change-1.00% |