| As of Date | 12/16/2025 |
| Registration | SEC, Approved, 04/03/1997 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 427,720,202 24% |
| of that, discretionary | 358,473,974 22% |
| Number of Employees | 6 50% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,149,348 25% |
| % High Net Worth | 65.87% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date11/21/2025 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date04/28/2025 | Form ADV-E View Report |
| Accounting Firm Name CBIZ CPAS P.C | Filing Date02/20/2025 | Form ADV-E View Report |
| Accounting Firm Name MAYER HOFFMAN MCCANN PC | Filing Date03/20/2024 | Form ADV-E View Report |
| Accounting Firm Name MAYER HOFFMAN MCCANN PC | Filing Date01/04/2023 | 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 VERITABLE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.5b | #Funds- | |
| Adviser THE BOLLARD GROUP LLC | Hedge Fund87.0m | Liquidity Fund- | Private Equity Fund528.6m | Real Estate Fund211.6m | Securitized Asset Fund- | Venture Capital Fund509.6m | Other Fund64.5m | Total Private Fund GAV1.9b | AUM6.7b | #Funds91 | |
| Adviser PROSPETTIVA FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.7m | #Funds- | |
| Adviser REGIS MANAGEMENT, A MERCER ADVISORS COMPANY | 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 1919 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- | AUM26.0b | #Funds- | |
| Adviser CURI CAPITAL, LLC | Hedge Fund255.8m | Liquidity Fund- | Private Equity Fund109.9m | Real Estate Fund91.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2m | Total Private Fund GAV459.2m | AUM11.6b | #Funds21 | |
| Adviser FULL SAIL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser ROCKEFELLER CAPITAL MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund273.8k | Other Fund1.4b | Total Private Fund GAV4.1b | AUM36.8b | #Funds48 | |
| Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund185.6m | Liquidity Fund- | Private Equity Fund44.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV260.8m | AUM1.3b | #Funds12 | |
| Adviser CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund111.4m | Total Private Fund GAV111.4m | AUM42.7b | #Funds3 |