| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/04/2001 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 770 xxxxxxx |
| Websites |
| AUM* | 252,723,544 15% |
| of that, discretionary | 248,513,153 16% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,888,055 8% |
| % High Net Worth | 81.54% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Other investment advisers
- Other
- Financial planning services
- 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 MERLIN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.3m | #Funds- | |
| Adviser YCG, 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 PORTER WHITE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM748.2m | #Funds- | |
| Adviser 1492 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- | AUM274.6m | #Funds- | |
| Adviser MILL 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- | AUM1.5b | #Funds- | |
| Adviser HUMANKIND INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.8m | #Funds- | |
| Adviser WISCONSIN 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- | AUM256.6m | #Funds- | |
| Adviser MYSTIC ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM614.6m | #Funds- | |
| Adviser JOHN W. BRISTOL & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund206.9m | Total Private Fund GAV206.9m | AUM7.1b | #Funds1 | |
| Adviser BOULEVARD FAMILY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM933.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09857l108 | Stock NameBOOKING HOLDINGS INC | $ Position$2,724,077 | % Position2.00% | $ Change-3.00% | # Change23.00% |
| Stck Ticker24703l202 | Stock NameDELL TECHNOLOGIES INC | $ Position$3,529,123 | % Position2.00% | $ Change36.00% | # Change4.00% |
| Stck Ticker29364g103 | Stock NameENTERGY CORP NEW | $ Position$3,267,316 | % Position2.00% | $ Change7.00% | # Change-12.00% |
| Stck Ticker29670e107 | Stock NameESSENTIAL PPTYS RLTY TR INC | $ Position$2,833,134 | % Position2.00% | $ Change-4.00% | # Change-6.00% |
| Stck Ticker29670g102 | Stock NameESSENTIAL UTILS INC | $ Position$2,846,445 | % Position2.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker461202103 | Stock NameINTUIT | $ Position$3,301,654 | % Position2.00% | $ Change | # Change |
| Stck Ticker98980a105 | Stock NameZTO EXPRESS CAYMAN INC | $ Position$3,755,238 | % Position2.00% | $ Change17.00% | # Change-3.00% |
| Stck Ticker90138f102 | Stock NameTWILIO INC | $ Position$2,343,901 | % Position1.00% | $ Change-14.00% | # Change-3.00% |
| Stck Ticker97650w108 | Stock NameWINTRUST FINL CORP | $ Position$1,464,150 | % Position1.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker98138h101 | Stock NameWORKDAY INC | $ Position$1,787,309 | % Position1.00% | $ Change-24.00% | # Change25.00% |