| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/30/2005 |
| ADV Location | FARMINGTON HILLS, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 1,877,185,870 47% |
| of that, discretionary | 1,859,117,798 47% |
| Number of Employees | 34 21% |
| of those in investment advisory functions | 18 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 585,340 17% |
| % High Net Worth | 51.84% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date08/19/2025 | Form ADV-E View Report |
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date09/12/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/04/2023 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date04/28/2023 | 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 CURRAN WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM804.3m | #Funds- | |
| Adviser MORTON BROWN FAMILY WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM483.5m | #Funds- | |
| Adviser FONTE FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.1m | #Funds- | |
| Adviser RS CRUM INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM720.7m | #Funds- | |
| Adviser MB, LEVIS & ASSOCIATES,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM411.6m | #Funds- | |
| Adviser DOCK STREET ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser PAINTED PORCH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV20.3m | AUM571.9m | #Funds6 | |
| Adviser CAM INVESTOR SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.4m | #Funds- | |
| Adviser JOURNEY ADVISORY GROUP, 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 BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM872.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$135,903,144 | % Position10.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$52,084,095 | % Position4.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$56,121,921 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$53,892,969 | % Position4.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$41,623,552 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker14020Y201 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$44,878,974 | % Position3.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$36,379,377 | % Position3.00% | $ Change17.00% | # Change-4.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$45,192,753 | % Position3.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$37,800,701 | % Position3.00% | $ Change-22.00% | # Change1.00% |
| Stck Ticker81369Y506 | Stock NameSELECT SECTOR SPDR TR | $ Position$47,454,353 | % Position3.00% | $ Change38.00% | # Change1.00% |