| As of Date | 03/08/2026 |
| Registration status | Terminated |
| ADV Location | JACKSON, WY, United States |
| Contact Info | 307 xxxxxxx |
| Websites |
| AUM* | 277,882,312 15% |
| of that, discretionary | 276,897,004 15% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,694,404 12% |
| % High Net Worth | 80.30% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 DRYSTONE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.2m | #Funds- | |
| Adviser KOKUA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.9m | #Funds- | |
| Adviser SEED WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.8m | #Funds- | |
| Adviser WPA 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- | AUM175.2m | #Funds- | |
| Adviser RMR 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- | AUM170.8m | #Funds- | |
| Adviser PEIRCE 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- | AUM534.1m | #Funds- | |
| Adviser WITTENBERG INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM385.2m | #Funds- | |
| Adviser 3CHOPT INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM889.4m | #Funds- | |
| Adviser FIRSTMETRIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.1m | #Funds- | |
| Adviser CLIENTFIRST 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- | AUM302.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker882610108 | Stock NameTexas Pacific Land Corporation | $ Position$19,600 | % Position7.00% | $ Change-7.00% | # Change202.00% |
| Stck Ticker256677105 | Stock NameDollar General Corporation | $ Position$15,135 | % Position6.00% | $ Change19.00% | # Change-7.00% |
| Stck TickerW48102128 | Stock NameInvestor AB 'B' | $ Position$16,288 | % Position6.00% | $ Change12.00% | # Change-3.00% |
| Stck TickerP16994132 | Stock NameBanco Latinoamericano de Expor | $ Position$13,118 | % Position5.00% | $ Change-6.00% | # Change-4.00% |
| Stck Ticker590672101 | Stock NameMesabi Trust Ctfs | $ Position$13,587 | % Position5.00% | $ Change27.00% | # Change-4.00% |
| Stck Ticker459200101 | Stock NameInternational Business Machine | $ Position$13,563 | % Position5.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker052800109 | Stock NameAutoliv, Inc. | $ Position$10,542 | % Position4.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker351858105 | Stock NameFranco-Nevada Coporation | $ Position$10,628 | % Position4.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker962879102 | Stock NameWheaton Precious Metals Corp | $ Position$10,570 | % Position4.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker826197501 | Stock NameSiemens AG | $ Position$10,014 | % Position4.00% | $ Change0.00% | # Change-3.00% |