| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/13/2004 |
| ADV Location | GUILDERLAND, NY, United States |
| Contact Info | 518 xxxxxxx |
| Websites |
| AUM* | 126,126,085 34% |
| of that, discretionary | 126,126,085 34% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 793,246 17% |
| % High Net Worth | 3.53% -12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 WABASH CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.0m | #Funds- | |
| Adviser C.M.BIDWELL & ASSOCIATES LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM267.1m | #Funds- | |
| Adviser FINANCIAL & TAX ARCHITECTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM506.2m | #Funds- | |
| Adviser BLUE WATER 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- | AUM150.2m | #Funds- | |
| Adviser ETF MODEL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.1m | #Funds- | |
| Adviser CLARK CAPITAL MANAGEMENT GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.7b | #Funds- | |
| Adviser LEE FINANCIAL GROUP HAWAII, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM226.3m | #Funds- | |
| Adviser PROSPERITY CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser THE PATRIOT FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser WBI INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM539.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker206787103 | Stock NameCONDUENT INC | $ Position$3,190 | % Position3.88% | $ Change-12.15% | # Change0.00% |
| Stck Ticker909214306 | Stock NameUNISYS CORP | $ Position$1,907 | % Position2.32% | $ Change-10.09% | # Change-9.49% |
| Stck Ticker12621E103 | Stock NameCNO FINL GROUP INC | $ Position$1,881 | % Position2.29% | $ Change-0.37% | # Change0.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$1,875 | % Position2.28% | $ Change55.34% | # Change24.16% |
| Stck TickerG54050102 | Stock NameLAZARD LTD | $ Position$1,782 | % Position2.17% | $ Change-2.36% | # Change-3.57% |
| Stck Ticker15101Q108 | Stock NameCELESTICA INC | $ Position$1,723 | % Position2.10% | $ Change1.23% | # Change-10.52% |
| Stck Ticker00738A106 | Stock NameADTRAN INC | $ Position$1,720 | % Position2.09% | $ Change-7.48% | # Change1.89% |
| Stck TickerG8192H106 | Stock NameSIRIUSPOINT LTD | $ Position$1,687 | % Position2.05% | $ Change-8.07% | # Change0.00% |
| Stck Ticker50216C108 | Stock NameLSI INDS INC OHIO | $ Position$1,617 | % Position1.97% | $ Change-3.92% | # Change-0.71% |
| Stck Ticker898349204 | Stock NameTRUSTCO BK CORP N Y | $ Position$1,581 | % Position1.92% | $ Change24.49% | # Change33.83% |