| As of Date | 05/15/2026 |
| Registration | SEC, Approved, 07/09/1999 |
| ADV Location | PORTLAND, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 1,228,670,085 21% |
| of that, discretionary | 1,228,670,085 21% |
| Number of Employees | 13 -7% |
| of those in investment advisory functions | 8 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 682,594 8% |
| % High Net Worth | 62.17% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GEFFEN MESHER | Filing Date02/25/2026 | Form ADV-E View Report |
| Accounting Firm Name GEFFEN MESHER | Filing Date01/28/2025 | Form ADV-E View Report |
| Accounting Firm Name GEFFEN MESHER | Filing Date02/22/2024 | 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 BECK, MACK & OLIVER LLC | Hedge Fund243.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.7m | Total Private Fund GAV328.6m | AUM6.2b | #Funds21 | |
| Adviser JGP 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- | AUM1.4b | #Funds- | |
| Adviser ROBERT A. ZOCK & CO.,INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.1m | #Funds- | |
| Adviser FLUENT FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.7m | #Funds- | |
| Adviser HERITAGE INVESTORS MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM38.1b | #Funds23 | |
| Adviser INSPIRION WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser LBJ FAMILY WEALTH ADVISORS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.7k | AUM388.8m | #Funds2 | |
| Adviser BOSTON FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser LEE FINANCIAL COMPANY, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund239.4k | Real Estate Fund213.2k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM1.7b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$74,253,630 | % Position9.00% | $ Change4497.00% | # Change4721.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$73,120,068 | % Position9.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$56,392,113 | % Position7.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$44,595,171 | % Position6.00% | $ Change-8.00% | # Change-11.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$34,017,449 | % Position4.00% | $ Change3957.00% | # Change4316.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$33,992,298 | % Position4.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$26,028,006 | % Position3.00% | $ Change3937.00% | # Change3616.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$25,513,225 | % Position3.00% | $ Change2751.00% | # Change2750.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$23,484,823 | % Position3.00% | $ Change4149.00% | # Change5451.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$21,224,007 | % Position3.00% | $ Change-6.00% | # Change4.00% |