| As of Date | 04/09/2026 |
| Registration status | Terminated |
| ADV Location | PASADENA, CA, United States |
| Contact Info | 626 xxxxxxx |
| Websites |
| AUM* | 683,785,861 23% |
| of that, discretionary | 683,785,861 23% |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,398,335 15% |
| % High Net Worth | 74.90% -8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- 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 JONES KERTZ & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.2m | #Funds- | |
| Adviser BIRCH HILL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser BPP WEALTH SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.3m | #Funds- | |
| Adviser BETTERWEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM659.9m | #Funds- | |
| Adviser THE TENRET COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.4m | #Funds- | |
| Adviser WOODSTOCK CORPORATION | 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 CRESCENT GROVE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
| Adviser NDVR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.8m | #Funds- | |
| Adviser COMPREHENSIVE FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.5b | #Funds- | |
| Adviser WILLOW CREEK FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$26,686,693 | % Position6.00% | $ Change5.00% | # Change-19.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$21,791,485 | % Position5.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker031162100 | Stock NameAMGEN INC | $ Position$20,859,139 | % Position5.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$21,845,310 | % Position5.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$23,313,288 | % Position5.00% | $ Change-7.00% | # Change-13.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$22,507,067 | % Position5.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$21,666,660 | % Position5.00% | $ Change-8.00% | # Change-2.00% |
| Stck TickerG87052109 | Stock NameTE CONNECTIVITY PLC | $ Position$23,049,038 | % Position5.00% | $ Change-3.00% | # Change-7.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$21,309,140 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker98978V103 | Stock NameZOETIS INC | $ Position$16,426,430 | % Position4.00% | $ Change3.00% | # Change20.00% |