| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 02/03/2003 |
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| ADV Location | METAIRIE, LA, United States |
| Contact Info | 504 xxxxxxx |
| Websites |
| AUM* | 592,287,336 38% |
| of that, discretionary | 531,167,011 42% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,078,848 13% |
| % High Net Worth | 45.16% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
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 LINCOLN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser MY 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- | AUM156.2m | #Funds- | |
| Adviser MILESTONE INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM877.6m | #Funds- | |
| Adviser LARIMER CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.9m | #Funds- | |
| Adviser DAVID WENDELL ASSOCIATES, INC. | 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 LONGVIEW 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- | AUM383.9m | #Funds- | |
| Adviser TOWER BRIDGE ADVISORS | Hedge Fund19.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.5b | #Funds2 | |
| Adviser FINANCIAL LIFE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM366.3m | #Funds- | |
| Adviser COURAGE MILLER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM480.7m | #Funds- | |
| Adviser LAYLINE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$20,552,452 | % Position5.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$20,047,771 | % Position5.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$14,964,669 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$9,636,480 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$10,670,800 | % Position3.00% | $ Change27.00% | # Change-5.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$13,011,876 | % Position3.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$13,395,299 | % Position3.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$6,541,472 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$6,314,833 | % Position2.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$6,203,562 | % Position2.00% | $ Change-8.00% | # Change0.00% |