| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 06/03/1993 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 564,000,000 18% |
| of that, discretionary | 557,000,000 18% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,369,748 15% |
| % High Net Worth | 91.22% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- 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 LIBRA WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.8m | #Funds- | |
| Adviser LYELL WEALTH MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser RZH ADVISORS LLC | 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- | |
| Adviser GERBER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM592.1m | #Funds- | |
| Adviser MONOGRAPH 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- | AUM3.2b | #Funds- | |
| Adviser JMG FINANCIAL GROUP LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5b | #Funds- | |
| Adviser INTERNATIONAL MANAGEMENT ADVISORS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM109.5m | #Funds- | |
| Adviser RESOURCE CONSULTING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser TFC FINANCIAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser LEWIS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM180.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE | $ Position$69,201 | % Position20.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM | $ Position$18,730 | % Position5.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CL C | $ Position$16,115 | % Position5.00% | $ Change-13.00% | # Change-4.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$9,511 | % Position3.00% | $ Change-11.00% | # Change-8.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINANCIAL | $ Position$9,118 | % Position3.00% | $ Change-13.00% | # Change15.00% |
| Stck Ticker35671D857 | Stock NameFREEPORT MCMORAN, INC. CL B | $ Position$8,862 | % Position3.00% | $ Change-13.00% | # Change-25.00% |
| Stck Ticker962879102 | Stock NameWHEATON PRECIOUS METALS CORP | $ Position$9,039 | % Position3.00% | $ Change5.00% | # Change-6.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG CO | $ Position$9,375 | % Position3.00% | $ Change3.00% | # Change-7.00% |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC | $ Position$9,262 | % Position3.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT | $ Position$11,333 | % Position3.00% | $ Change-30.00% | # Change-8.00% |