| As of Date | 01/22/2026 |
| Registration status | Terminated |
| ADV Location | WESTPORT, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 4,589,561,519 11% |
| of that, discretionary | 4,585,084,428 11% |
| Number of Employees | 8 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,875,665 7% |
| % High Net Worth | 82.53% -5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CAPOSSELA, COHEN, LLC | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name CAPOSSELA, COHEN LLC | Filing Date02/27/2024 | 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 AERODIGM WEALTH 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 KEVIN M. GIBNEY AND COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.9m | #Funds- | |
| Adviser BRISTLECONE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser WEST PACES ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser GRACE & WHITE, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM964.2m | #Funds- | |
| Adviser STABLEFORD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.3m | #Funds- | |
| Adviser MALTIN WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM507.2m | #Funds- | |
| Adviser PARKSIDE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM746.5m | #Funds- | |
| Adviser BSW WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser COVE 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- | AUM455.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$339,684,194 | % Position14.00% | $ Change19.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$272,035,312 | % Position11.00% | $ Change15.00% | # Change4.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$132,044,162 | % Position5.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$93,377,863 | % Position4.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$101,826,257 | % Position4.00% | $ Change9.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$101,839,584 | % Position4.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker09261X102 | Stock NameBLACKSTONE SECD LENDING FD | $ Position$103,305,322 | % Position4.00% | $ Change2.00% | # Change7.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$63,979,250 | % Position3.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$67,135,968 | % Position3.00% | $ Change26.00% | # Change-5.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$62,035,911 | % Position3.00% | $ Change1.00% | # Change-2.00% |