| As of Date | 05/11/2026 |
| Registration | SEC, Approved, 09/03/1999 |
| ADV Location | MILL VALLEY, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,039,042,028 30% |
| of that, discretionary | 1,039,042,028 30% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,981,004 25% |
| % High Net Worth | 81.90% 2% |
| 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
- Portfolio management for businesses
- 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 MORGAN DEMPSEY 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- | AUM252.3m | #Funds- | |
| Adviser MUNICIPAL ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.8m | #Funds- | |
| Adviser KURTIN FINANCIAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.5m | #Funds- | |
| Adviser LYNCH ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM330.6m | #Funds- | |
| Adviser INNOVIS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8m | #Funds- | |
| Adviser RUNNING OAK CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM874.7m | #Funds- | |
| Adviser INVENIO WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.0m | #Funds- | |
| Adviser MOON CAPITAL MANAGEMENT, LLC | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.9m | AUM391.5m | #Funds1 | |
| Adviser TRIMARC 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- | AUM232.4m | #Funds- | |
| Adviser HUTCHINSON & ZIEGLER FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameAlphabet Inc Cl C | $ Position$117,622,850 | % Position13.00% | $ Change21.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc Cl A | $ Position$114,564,960 | % Position12.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$60,694,996 | % Position7.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$66,054,009 | % Position7.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCostco Wholesale Corp | $ Position$43,718,255 | % Position5.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker92826C839 | Stock NameVisa Inc Cl A | $ Position$46,131,881 | % Position5.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker512807306 | Stock NameLam Research Corp | $ Position$39,974,693 | % Position4.00% | $ Change87.00% | # Change-8.00% |
| Stck Ticker00287Y109 | Stock NameAbbvie Inc | $ Position$27,492,677 | % Position3.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc Cl B | $ Position$27,934,772 | % Position3.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker68389X105 | Stock NameOracle Corp | $ Position$25,983,755 | % Position3.00% | $ Change-9.00% | # Change-9.00% |