| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 09/15/2004 |
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| ADV Location | FOLSOM, CA, United States |
| Contact Info | 866 xxxxxxx |
| Websites |
| AUM* | 1,302,177,184 5% |
| of that, discretionary | 171,474,603 105% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,471,333 -40% |
| % High Net Worth | 11.30% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 THE PALISADES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund167.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM27.8b | #Funds4 | |
| Adviser RYAN ALM ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser WINCORAM ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.4m | Total Private Fund GAV12.4m | AUM8.2b | #Funds1 | |
| Adviser QUADRANT REAL ESTATE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.9m | #Funds- | |
| Adviser TOUCHDOWN VENTURES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM458.5m | #Funds- | |
| Adviser FIDUCIARYVEST, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser RIDGELEIGH CAPITAL | Hedge Fund46.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.3m | AUM1.0b | #Funds1 | |
| Adviser ADVANCED PORTFOLIO MANAGEMENT, LLC | Hedge Fund25.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.9m | AUM2.7b | #Funds1 | |
| Adviser CAIN INTERNATIONAL ADVISERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund312.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV312.3m | AUM2.8b | #Funds1 | |
| Adviser COMMERCE STREET INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund86.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM891.3m | #Funds2 |