| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 08/01/1994 |
| ADV Location | FORT WAYNE, IN, United States |
| Contact Info | 260 xxxxxxx |
| Websites |
| AUM* | 929,463,266 47% |
| of that, discretionary | 929,463,266 47% |
| Number of Employees | 15 -12% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 380,928 30% |
| % High Net Worth | 100.00% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GBQ PARTNERS LLC | Filing Date11/21/2025 | Form ADV-E View Report |
| Accounting Firm Name GBQ PARTNERS LLC | Filing Date02/20/2025 | Form ADV-E View Report |
| Accounting Firm Name GBQ PARTNERS, LLC | Filing Date01/29/2024 | Form ADV-E View Report |
| 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 NEW WORLD ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM884.9m | #Funds- | |
| Adviser FLOURISH WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.2m | #Funds- | |
| Adviser CLARK 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- | AUM1.3b | #Funds- | |
| Adviser KNICKERBOCKER ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.6m | #Funds- | |
| Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM1.0b | #Funds3 | |
| Adviser EMERALD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM941.4m | #Funds- | |
| Adviser WEST END 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- | AUM170.4m | #Funds- | |
| Adviser SAGE RHINO CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM883.7m | #Funds- | |
| Adviser ALAETHES WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.4m | #Funds- | |
| Adviser EVERETT HARRIS & CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.5b | #Funds- |