| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 01/27/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 12,115,058,755 28% |
| of that, discretionary | 12,115,058,755 28% |
| Number of Employees | 84 -1% |
| of those in investment advisory functions | 55 96% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,400,909 37% |
| % High Net Worth | 46.32% 18% |
| 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Commissions
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/14/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date09/20/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/10/2023 | 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 ZURAW FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM519.9m | #Funds- | |
| Adviser MOLER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.8m | #Funds- | |
| Adviser THE FIDUCIARY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser WARBURTON 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- | AUM786.6m | #Funds- | |
| Adviser EARNED WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser F L PUTNAM INVESTMENT MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.7b | #Funds- | |
| Adviser JSF FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser ARBUS 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- | AUM130.2m | #Funds- | |
| Adviser CLARO ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7m | Total Private Fund GAV3.7m | AUM1.4b | #Funds1 | |
| Adviser SOUNDPATH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM746.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$403,045,727 | % Position5.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$441,653,720 | % Position5.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$364,886,954 | % Position4.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC | $ Position$366,907,151 | % Position4.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$225,457,647 | % Position3.00% | $ Change-17.00% | # Change-4.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$255,595,621 | % Position3.00% | $ Change-27.00% | # Change-1.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$230,373,607 | % Position3.00% | $ Change-29.00% | # Change-15.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$205,167,401 | % Position2.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$151,047,391 | % Position2.00% | $ Change-20.00% | # Change-9.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$137,681,428 | % Position2.00% | $ Change-9.00% | # Change-1.00% |