Adviser Profile

AUM* 10,118,593,493 12%
of that, discretionary 3,438,100,429 32%
Number of Employees 23 5%
of those in investment advisory functions 22 5%
Private Fund GAV* 0
Avg Account Size 9,325,893 15%
% High Net Worth 29.26% -7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

7B 6B 5B 4B 3B 2B 954M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 CAPACUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM13.9b #Funds-
Adviser ONEDIGITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM155.4b #Funds-
Adviser BEIRNE. 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 BROADMARK 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- AUM238.4m #Funds-
Adviser WAHED 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 SAGE TREE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM32.6m #Funds-
Adviser THE WESTCHESTER GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM187.9m #Funds-
Adviser FOURTH STREET PERFORMANCE PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.8b #Funds-
Adviser ASSET STRATEGY CONSULTANTS LLC 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-
Adviser MJ RETIREMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.5b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$136,050,341 % Position22.00% $ Change14.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$115,761,759 % Position19.00% $ Change15.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$43,812,393 % Position7.00% $ Change8.00% # Change-3.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$39,667,861 % Position6.00% $ Change13.00% # Change301.00%
Stck Ticker46434V282 Stock NameISHARES TR $ Position$39,399,315 % Position6.00% $ Change12.00% # Change-2.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$31,142,047 % Position5.00% $ Change13.00% # Change1.00%
Stck Ticker46435G326 Stock NameISHARES TR $ Position$32,690,725 % Position5.00% $ Change # Change
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$26,548,891 % Position4.00% $ Change8.00% # Change0.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$16,672,333 % Position3.00% $ Change64.00% # Change39.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$17,592,924 % Position3.00% $ Change-63.00% # Change-65.00%

Brochure Summary