| As of Date | 05/08/2025 |
| Registration status | Terminated |
| ADV Location | BOISE, ID, United States |
| Contact Info | 208 xxxxxxx |
| Websites |
| AUM* | 315,214,424 9% |
| of that, discretionary | 315,214,424 9% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,472,965 8% |
| % High Net Worth | 42.98% -25% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
| 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 MARIN FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM388.8m | #Funds- | |
| Adviser PERRITT CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.8m | #Funds- | |
| Adviser VISTICA 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- | AUM260.1m | #Funds- | |
| Adviser MITCHELL CAPITAL MANAGEMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM847.3m | #Funds- | |
| Adviser PORTICO 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- | AUM264.0m | #Funds- | |
| Adviser FIRST FIDUCIARY INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM565.5m | #Funds- | |
| Adviser SLOCUM, GORDON & CO. LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.2m | #Funds- | |
| Adviser GIVERNY CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM420.9m | #Funds- | |
| Adviser WORLD CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.0m | #Funds- | |
| Adviser HEXAGON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM965.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple | $ Position$23,641,074 | % Position10.00% | $ Change-19.00% | # Change-9.00% |
| Stck Ticker464288679 | Stock NameiShares Short Treasury Bond ETF | $ Position$19,967,854 | % Position8.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMicrosoft | $ Position$13,722,006 | % Position6.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Cl A | $ Position$9,069,481 | % Position4.00% | $ Change-16.00% | # Change3.00% |
| Stck Ticker46625H100 | Stock NameJP Morgan Chase & Co | $ Position$9,680,029 | % Position4.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker125523100 | Stock NameCigna | $ Position$7,319,592 | % Position3.00% | $ Change18.00% | # Change-1.00% |
| Stck Ticker17275R102 | Stock NameCisco Systems Inc | $ Position$7,069,930 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker747525103 | Stock NameQualcomm | $ Position$7,113,525 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker68389X105 | Stock NameOracle Corp | $ Position$6,420,774 | % Position3.00% | $ Change-1.00% | # Change18.00% |
| Stck Ticker337738108 | Stock NameFiserv | $ Position$6,946,208 | % Position3.00% | $ Change-2.00% | # Change-9.00% |