| As of Date | 07/01/2026 |
| Registration | SEC, Approved, 03/24/2000 |
| ADV Location | EDEN PRAIRIE, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 639,715,952 14% |
| of that, discretionary | 639,667,922 14% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 8 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,999,112 6% |
| % High Net Worth | 75.42% -13% |
| 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
- A percentage of assets under your management
- 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 GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM351.0m | #Funds- | |
| Adviser LINDENWOLD ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.6m | #Funds- | |
| Adviser ASHBAY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.7m | #Funds- | |
| Adviser LEGACY 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- | AUM458.6m | #Funds- | |
| Adviser O'BRIEN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.3m | #Funds- | |
| Adviser ATALA FINANCIAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.7m | Other Fund- | Total Private Fund GAV15.4m | AUM370.7m | #Funds3 | |
| Adviser VENTANA PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.6m | #Funds- | |
| Adviser MOTIVE 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- | AUM362.6m | #Funds- | |
| Adviser CYPRESS CAPITAL MANAGEMENT US LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.2m | #Funds- | |
| Adviser ROBERTS 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- | AUM446.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$9,324,698 | % Position3.00% | $ Change11.00% | # Change-8.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$8,063,019 | % Position3.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker20825C104 | Stock NameCONOCOPHILLIPS | $ Position$9,031,968 | % Position3.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$9,316,259 | % Position3.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$5,067,846 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$4,532,858 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker918204108 | Stock NameV F CORP | $ Position$4,708,693 | % Position2.00% | $ Change-7.00% | # Change-1.00% |
| Stck TickerG5960L103 | Stock NameMEDTRONIC PLC | $ Position$5,737,703 | % Position2.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker67077M108 | Stock NameNUTRIEN LTD | $ Position$4,469,118 | % Position2.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$4,604,765 | % Position2.00% | $ Change-4.00% | # Change-5.00% |