| As of Date | 09/16/2025 |
| Registration | SEC, Approved, 12/01/1997 |
| ADV Location | DOWNERS GROVE, IL, United States |
| Contact Info | 630 xxxxxxx |
| Websites |
| AUM* | 1,733,566,000 14% |
| of that, discretionary | 1,212,339,000 46% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,221,096 -42% |
| % High Net Worth | 95.68% 2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 RYAN & JURASKA LLP | Filing Date09/02/2025 | Form ADV-E View Report |
| Accounting Firm Name RYAN & JURASKA LLP | Filing Date12/12/2024 | Form ADV-E View Report |
| Accounting Firm Name RYAN & JURASKA LLP | Filing Date11/06/2023 | 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 CHAMPION CAPITAL RESEARCH, INC. | 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 EQUITAS CAPITAL ADVISORS,LLC | Hedge Fund45.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM214.2m | #Funds1 | |
| Adviser TALLWOODS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV6.0m | AUM569.4m | #Funds1 | |
| Adviser MONTROSE ADVISORS INC | Hedge Fund24.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.5m | AUM670.8m | #Funds1 | |
| Adviser STANHOPE CAPITAL, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.8m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund- | Total Private Fund GAV25.8m | AUM15.7b | #Funds2 | |
| Adviser DUNCAN & HALEY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM664.1m | #Funds- | |
| Adviser OAR FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM114.5m | #Funds- | |
| Adviser RETIREMENT FUNDING ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM599.8m | #Funds- | |
| Adviser SADDOCK WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.3m | #Funds- | |
| Adviser PACIFIC PORTFOLIO CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8b | #Funds- |