| As of Date | 12/18/2025 |
| Registration | SEC, Approved, 05/31/2001 |
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| ADV Location | SARASOTA, FL, United States |
| Contact Info | 941 xxxxxxx |
| Websites |
| AUM* | 2,221,348 997% |
| of that, discretionary | 2,221,348 997% |
| Number of Employees | 68 -4% |
| of those in investment advisory functions | 44 -27% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,110,674 449% |
| % High Net Worth | 1.78% -45% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Other
- Portfolio management for investment companies
- Pension consulting services
- Publication of periodicals or newsletters
- Security ratings or pricing services
- Market timing services
- Educational seminars/workshops
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- 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 GREYBULL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.0m | #Funds- | |
| Adviser OPTIMIZE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM581.1k | #Funds- | |
| Adviser KINGSBARN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM5.5m | #Funds1 | |
| Adviser THEMATIC INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.7m | #Funds- | |
| Adviser SAFEGUARD 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- | AUM7.7m | #Funds- | |
| Adviser MARCADO 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- | AUM26.8m | #Funds- | |
| Adviser ARNIE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.1k | #Funds- | |
| Adviser PLATO'S PHILOSOPHY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.4m | #Funds- | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.1m | #Funds- | |
| Adviser VOLATILITY SHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- |