| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 09/13/2002 |
| ADV Location | DEERFIELD, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 2,184,933,190 36% |
| of that, discretionary | 2,184,933,190 36% |
| Number of Employees | 28 40% |
| of those in investment advisory functions | 18 38% |
| Private Fund GAV* | 0 |
| Avg Account Size | 680,241 21% |
| % High Net Worth | 40.73% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- 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 COLORADO FINANCIAL MANAGEMENT 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- | |
| Adviser GRATUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser ALLODIUM INVESTMENT CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM576.8m | #Funds- | |
| Adviser ARCATAUR 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- | AUM469.5m | #Funds- | |
| Adviser MATRIX PRIVATE CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV31.9m | AUM561.0m | #Funds4 | |
| Adviser CHATHAM CAPITAL GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.3m | Total Private Fund GAV46.3m | AUM878.1m | #Funds2 | |
| Adviser JPC 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- | AUM312.7m | #Funds- | |
| Adviser WALLINGTON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser CAUBLE & HARRE 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- | AUM300.6m | #Funds- | |
| Adviser STOKES FAMILY OFFICE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908744 | Stock NameVanguard Value ETF | $ Position$100,314,454 | % Position10.00% | $ Change5.00% | # Change2.00% |
| Stck Ticker922908629 | Stock NameVanguard Mid-Cap ETF | $ Position$86,139,968 | % Position8.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker922908769 | Stock NameVanguard Total Stock Market ETF | $ Position$73,586,850 | % Position7.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker808524300 | Stock NameSchwab U.S. Large-Cap Growth ETF | $ Position$57,194,016 | % Position6.00% | $ Change-9.00% | # Change2.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$59,590,816 | % Position6.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker92206C680 | Stock NameVanguard Russell 1000 Growth ETF | $ Position$57,193,609 | % Position6.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker922908736 | Stock NameVanguard Growth ETF | $ Position$58,509,605 | % Position6.00% | $ Change-16.00% | # Change-6.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Markets ETF | $ Position$47,929,349 | % Position5.00% | $ Change10.00% | # Change7.00% |
| Stck Ticker808524755 | Stock NameSchwab Fundamental International Equity ETF | $ Position$55,789,539 | % Position5.00% | $ Change16.00% | # Change7.00% |
| Stck Ticker464287507 | Stock NameiShares Core S&P Mid-Cap ETF | $ Position$46,382,945 | % Position4.00% | $ Change6.00% | # Change3.00% |