| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 08/20/1991 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 153,513,362 -8% |
| of that, discretionary | 153,363,362 -8% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,140,534 11% |
| % High Net Worth | 84.00% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small 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 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 ADAMS ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM839.4m | #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 FLYING POINT 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- | AUM55.7m | #Funds- | |
| Adviser CARMEL CAPITAL MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.0m | #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 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 MOTIVE 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- | AUM362.6m | #Funds- | |
| Adviser UNISON | 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 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$16,959,354 | % Position13.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$8,914,064 | % Position7.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$9,373,473 | % Position7.00% | $ Change43.00% | # Change0.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$8,984,873 | % Position7.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING INC | $ Position$7,311,968 | % Position6.00% | $ Change46.00% | # Change33.00% |
| Stck Ticker855244109 | Stock NameSTARBUCKS CORP | $ Position$6,660,233 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker031162100 | Stock NameAMGEN INC | $ Position$6,997,969 | % Position5.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$5,803,380 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL CL B | $ Position$5,041,429 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker00724F101 | Stock NameADOBE SYSTEMS INCORPORATED | $ Position$4,244,939 | % Position3.00% | $ Change-16.00% | # Change0.00% |