| As of Date | 08/31/2025 |
| Registration | SEC, Approved, 01/29/1997 |
| ADV Location | MADISON, WI, United States |
| Contact Info | 608 xxxxxxx |
| Websites |
| AUM* | 256,585,053 -3% |
| of that, discretionary | 256,585,053 16% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,591,768 -28% |
| % High Net Worth | 48.72% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 1492 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM274.6m | #Funds- | |
| Adviser MYSTIC ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM614.6m | #Funds- | |
| Adviser RESNICK WEALTH ALLIANCE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM121.1m | #Funds- | |
| Adviser RK ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.0m | #Funds- | |
| Adviser MERLIN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.3m | #Funds- | |
| Adviser AURORA INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.7m | #Funds- | |
| Adviser YCG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser PORTER WHITE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM748.2m | #Funds- | |
| Adviser MILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser KUHN & COMPANY INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$24,758,173 | % Position14.00% | $ Change-10.00% | # Change-4.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$14,287,706 | % Position8.00% | $ Change-16.00% | # Change-9.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,458,500 | % Position5.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,815,599 | % Position5.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$8,055,019 | % Position4.00% | $ Change-15.00% | # Change-2.00% |
| Stck Ticker607828100 | Stock NameMODINE MFG CO | $ Position$7,487,764 | % Position4.00% | $ Change134.00% | # Change44.00% |
| Stck Ticker918284100 | Stock NameVSE CORP | $ Position$7,724,700 | % Position4.00% | $ Change1.00% | # Change-5.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$8,101,241 | % Position4.00% | $ Change-18.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,444,819 | % Position4.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker000361105 | Stock NameAAR CORP | $ Position$7,709,049 | % Position4.00% | $ Change29.00% | # Change-3.00% |