| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 01/26/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 445,461,887 20% |
| of that, discretionary | 284,671,189 42% |
| Number of Employees | 35 -15% |
| of those in investment advisory functions | 28 -15% |
| Private Fund GAV* | 0 |
| Avg Account Size | 574,790 17% |
| % High Net Worth | 6.10% -87% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CITRIN COOPERMAN | Filing Date03/17/2026 | Form ADV-E View Report |
| Accounting Firm Name CITRIN COOPERMAN | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name CITRIN COOPERMAN & COMPANY, LLP | Filing Date09/17/2024 | Form ADV-E View Report |
| Accounting Firm Name GETTY MARCUS | Filing Date12/19/2023 | 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 STIFEL INDEPENDENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser ARLINGTON PARTNERS LLC | Hedge Fund134.8m | Liquidity Fund- | Private Equity Fund291.8m | Real Estate Fund213.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund875.5m | Total Private Fund GAV1.5b | AUM2.3b | #Funds15 | |
| Adviser LOVETT INVESTMENT CONSULTING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM220.3m | #Funds- | |
| Adviser CAIN, WATTERS & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.0b | #Funds- | |
| Adviser AMERIPRISE FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM660.5b | #Funds- | |
| Adviser THE ARANDA GROUP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.7m | #Funds- | |
| Adviser VANGUARD ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.6b | #Funds- | |
| Adviser DETTERBECK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.2m | #Funds- | |
| Adviser MOMENTUM INDEPENDENT NETWORK INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- |