| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/20/2003 |
| ADV Location | DARIEN, CT, United States |
| Contact Info | 347 xxxxxxx |
| Websites |
| AUM* | 1,281,783,601 61% |
| of that, discretionary | 1,281,783,601 61% |
| Number of Employees | 6 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,747,347 49% |
| % High Net Worth | 28.15% 17% |
| 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CBIZ | Filing Date10/29/2025 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date10/25/2024 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date08/29/2023 | 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 BRYN MAWR TRUST ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser BEAIRD HARRIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser WESTHAMPTON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.5m | #Funds- | |
| Adviser LGT FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.1m | #Funds- | |
| Adviser HT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM556.3m | #Funds- | |
| Adviser RIDGEPATH 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- | AUM358.9m | #Funds- | |
| Adviser HOULIHAN FINANCIAL RESOURCE GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM357.2m | #Funds- | |
| Adviser WEALTH CMT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.1m | #Funds- | |
| Adviser AVAIL INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.5m | #Funds- | |
| Adviser BCS PRIVATE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV17.9m | AUM469.7m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker532457108 | Stock NameLILLY ELI & CO COM | $ Position$373,385,230 | % Position43.00% | $ Change-19.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$67,703,305 | % Position8.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker02079k305 | Stock NameALPHABET INC CLASS A | $ Position$53,248,468 | % Position6.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker67066g104 | Stock NameNVIDIA CORP | $ Position$33,155,512 | % Position4.00% | $ Change0.00% | # Change7.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$22,196,144 | % Position3.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P COM UNIT L | $ Position$28,663,549 | % Position3.00% | $ Change108.00% | # Change78.00% |
| Stck Ticker666807102 | Stock NameNORTHROP GRUMMAN CORP COM | $ Position$13,919,060 | % Position2.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker65339f101 | Stock NameNEXTERA ENERGY INC | $ Position$14,849,840 | % Position2.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker64110l106 | Stock NameNETFLIX INC | $ Position$17,118,258 | % Position2.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker55336V100 | Stock NameMPLX LP | $ Position$14,709,907 | % Position2.00% | $ Change7.00% | # Change0.00% |