| As of Date | 04/17/2026 |
| Registration | SEC, Approved, 07/18/2003 |
| Contact Info | 512 xxxxxxx |
| AUM* | 187,000,000 -97% |
| of that, discretionary | 42,000,000 -96% |
| Number of Employees | 1 -98% |
| of those in investment advisory functions | 1 -94% |
| Private Fund GAV* | 0 |
| Avg Account Size | 93,500,000 -15% |
| % High Net Worth | 50.00% 100% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- 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 PKF O'CONNOR DAVIES | Filing Date12/16/2024 | Form ADV-E View Report |
| Accounting Firm Name PKF O'CONNOR DAVIES | Filing Date10/23/2024 | 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 ALLIANCE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser RETIREMENT PLANOLOGY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM265.9m | #Funds- | |
| Adviser ADVYZON INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser OAK CITY INVESTMENT CONSULTING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser GLOBAL RETIREMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.6b | #Funds- | |
| Adviser THINKBETTER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.5m | #Funds- | |
| Adviser CLOUD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM410.9m | #Funds- | |
| Adviser CONSEQUENT 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- | AUM639.3m | #Funds- | |
| Adviser WALL CAPITAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM294.7m | #Funds- | |
| Adviser IRON CAPITAL ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$140,462,503 | % Position42.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$59,595,265 | % Position18.00% | $ Change2.00% | # Change198.00% |
| Stck Ticker464289511 | Stock NameISHARES TR | $ Position$20,930,829 | % Position6.00% | $ Change-35.00% | # Change96.00% |
| Stck Ticker92206C813 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$21,363,749 | % Position6.00% | $ Change-35.00% | # Change-29.00% |
| Stck Ticker72201R817 | Stock NamePIMCO ETF TR | $ Position$12,725,997 | % Position4.00% | $ Change-10.00% | # Change-6.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FUNDS | $ Position$11,492,963 | % Position3.00% | $ Change-5.00% | # Change5.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$7,949,367 | % Position2.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker92206C706 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$6,066,916 | % Position2.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker464288448 | Stock NameISHARES TR | $ Position$7,321,275 | % Position2.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$5,065,862 | % Position2.00% | $ Change-5.00% | # Change5.00% |