| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/27/1992 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 11,050,515,200 60% |
| of that, discretionary | 11,050,515,200 60% |
| Number of Employees | 28 12% |
| of those in investment advisory functions | 20 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,648,239 13% |
| % High Net Worth | 56.59% 7% |
| SMA’s | Yes |
| Private Funds | 0 2 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| 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 U.S. CAPITAL WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.7m | Total Private Fund GAV18.7m | AUM8.8b | #Funds1 | |
| Adviser CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV28.6m | AUM15.2b | #Funds4 | |
| Adviser MORRISON US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund105.5m | Total Private Fund GAV105.5m | AUM32.5b | #Funds2 | |
| Adviser RICHMOND CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM5.9b | #Funds2 | |
| Adviser PINNACLE ASSOCIATES, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund176.1m | Total Private Fund GAV176.1m | AUM10.4b | #Funds4 | |
| Adviser PENTEGRA INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM5.6b | #Funds1 | |
| Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV3.6b | AUM6.8b | #Funds18 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.1m | Total Private Fund GAV88.1m | AUM10.0b | #Funds3 | |
| Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM6.7b | #Funds4 | |
| Adviser HAMLIN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund436.9m | Total Private Fund GAV436.9m | AUM8.7b | #Funds2 |