| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 04/21/2000 |
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 360,685,424 21% |
| of that, discretionary | 360,685,424 21% |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,830,890 13% |
| % High Net Worth | 60.41% 16% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small 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 NORTH SHORE 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- | AUM73.3m | #Funds- | |
| Adviser EVENSKY & KATZ/FOLDES WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser TILLER PRIVATE WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM730.3m | #Funds- | |
| Adviser GLASSMAN 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- | AUM46.5m | #Funds- | |
| Adviser BLUE SPARK CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM242.8m | #Funds- | |
| Adviser CAPITAL TRUST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.6m | #Funds- | |
| Adviser GREENFIELD SEITZ 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- | AUM363.4m | #Funds- | |
| Adviser WERLEMANN WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM110.0m | #Funds- | |
| Adviser FIDUCIARY FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser THE MENARD FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM335.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$18,075,091 | % Position7.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker464287499 | Stock NameISHARES TR | $ Position$16,302,883 | % Position6.00% | $ Change-5.00% | # Change-6.00% |
| Stck Ticker464287598 | Stock NameISHARES TR | $ Position$14,243,015 | % Position5.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$13,557,937 | % Position5.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker464287630 | Stock NameISHARES TR | $ Position$11,550,345 | % Position4.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$11,229,116 | % Position4.00% | $ Change-25.00% | # Change-1.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$11,403,682 | % Position4.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$10,237,481 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$8,069,030 | % Position3.00% | $ Change-6.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,574,572 | % Position3.00% | $ Change-11.00% | # Change-1.00% |