| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/24/1991 |
| ADV Location | WOODCLIFF LAKE, NJ, United States |
| Contact Info | 201 xxxxxxx |
| Websites |
| AUM* | 279,681,162 31% |
| of that, discretionary | 279,681,162 31% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,007,324 38% |
| % High Net Worth | 77.42% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 J. MARK NICKELL & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.4m | #Funds- | |
| Adviser THE WEALTH COLLABORATIVE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM791.6m | #Funds- | |
| Adviser BARNSTONE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.1m | #Funds- | |
| Adviser VISION CAPITAL & MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.8m | #Funds- | |
| Adviser RANSOM ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.9m | #Funds- | |
| Adviser 44 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- | AUM487.4m | #Funds- | |
| Adviser THE CAPITAL MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM825.6m | #Funds- | |
| Adviser SLAYTON LEWIS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM334.4m | #Funds- | |
| Adviser BROOKS, MOORE & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.9m | #Funds- | |
| Adviser WASHINGTON TRUST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$9,312,480 | % Position5.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,207,671 | % Position5.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$7,941,644 | % Position4.00% | $ Change30.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,408,412 | % Position4.00% | $ Change-26.00% | # Change-3.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$5,199,517 | % Position3.00% | $ Change-16.00% | # Change-3.00% |
| Stck TickerG17434104 | Stock NameBROOKFIELD WEALTH SOL LTD | $ Position$6,229,665 | % Position3.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$5,565,025 | % Position3.00% | $ Change26.00% | # Change-6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,932,087 | % Position2.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$3,210,918 | % Position2.00% | $ Change-36.00% | # Change-3.00% |
| Stck Ticker097023105 | Stock NameBOEING CO | $ Position$3,044,562 | % Position2.00% | $ Change-12.00% | # Change-4.00% |