| As of Date | 07/19/2024 |
| Registration status | Terminated |
| ADV Location | SHORT HILLS, NJ, United States |
| Contact Info | 973 xxxxxxx |
| Websites |
| AUM* | 351,802,363 52% |
| of that, discretionary | 318,332,119 39% |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 906,707 10% |
| % High Net Worth | 16.27% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Portfolio management for individuals and/or small 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 BYRNE FINANCIAL FREEDOM, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM546.4m | #Funds- | |
| Adviser INCOME FOCUS PORTFOLIO MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.5m | #Funds- | |
| Adviser PRAETORIAN GUARD, A DIVISION OF PRAETORIAN 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- | AUM598.7m | #Funds- | |
| Adviser YOUR PRIVATE CLIENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM236.7m | #Funds- | |
| Adviser WEALTH ANALYTICS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.0m | #Funds- | |
| Adviser MARATHON MISSION, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.1m | #Funds- | |
| Adviser GILBERT CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.1m | #Funds- | |
| Adviser ALPHAQ ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.6m | #Funds- | |
| Adviser BLUE WATER WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM472.8m | #Funds- | |
| Adviser PILLAR 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- | AUM221.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$14,070,139 | % Position5.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$11,005,415 | % Position4.00% | $ Change-15.00% | # Change-5.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL CL B NEW | $ Position$13,088,685 | % Position4.00% | $ Change15.00% | # Change-3.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC COM | $ Position$12,783,048 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker863667101 | Stock NameSTRYKER CORP COMMON | $ Position$9,818,163 | % Position3.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker031162100 | Stock NameAMGEN INC COM | $ Position$6,628,921 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker12653C108 | Stock NameCNX RES CORP COM | $ Position$6,022,508 | % Position2.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORP NEW COM | $ Position$4,514,466 | % Position2.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC COM | $ Position$5,677,280 | % Position2.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO COM | $ Position$4,544,206 | % Position2.00% | $ Change17.00% | # Change0.00% |