| As of Date | 10/03/2025 |
| Registration status | Terminated |
| ADV Location | ROCHESTER, NY, United States |
| Contact Info | 585 xxxxxxx |
| Websites |
| AUM* | 1,452,382,644 13% |
| of that, discretionary | 1,429,995,273 13% |
| Number of Employees | 20 -5% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 666,231 16% |
| % High Net Worth | 37.13% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- 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 PACIFIC SAGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM986.3m | #Funds- | |
| Adviser SENECA HOUSE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM506.1m | #Funds1 | |
| Adviser ELLIS INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM986.8m | #Funds- | |
| Adviser ABACUS WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM3.6b | #Funds1 | |
| Adviser RB 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- | AUM930.6m | #Funds- | |
| Adviser BELLWETHER WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM784.0m | #Funds- | |
| Adviser BRIGHTWATER ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.8m | #Funds- | |
| Adviser SEACREST 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- | AUM1.5b | #Funds- | |
| Adviser STONEMARK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM609.8m | #Funds- | |
| Adviser TSFG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM997.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$46,290,067 | % Position5.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker808524300 | Stock NameSchwab US Large-Cap Growth ETF | $ Position$46,292,939 | % Position5.00% | $ Change5.00% | # Change-10.00% |
| Stck Ticker922908744 | Stock NameVANG VALUE INDEX | $ Position$33,755,911 | % Position4.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker46432F339 | Stock NameISHS EDGE MSCI USA QUAL FACTOR | $ Position$36,206,056 | % Position4.00% | $ Change0.00% | # Change-7.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$36,703,635 | % Position4.00% | $ Change44.00% | # Change-1.00% |
| Stck Ticker97717X669 | Stock NameWisdomTree US Quality Dividend Gr ETF | $ Position$23,857,996 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$30,226,018 | % Position3.00% | $ Change14.00% | # Change-2.00% |
| Stck Ticker504922105 | Stock NameLABORATORY CORP AMER HLDGS NEW | $ Position$14,055,126 | % Position2.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker88339J105 | Stock NameTRADE DESK INC COM CL A | $ Position$15,007,251 | % Position2.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$15,876,184 | % Position2.00% | $ Change23.00% | # Change-2.00% |