| As of Date | 04/15/2026 |
| Registration | SEC, Approved, 03/13/2006 |
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| ADV Location | MONTEREY, CA, United States |
| Contact Info | 831 xxxxxxx |
| Websites |
| AUM* | 811,958,816 28% |
| of that, discretionary | 800,801,843 30% |
| Number of Employees | 18 13% |
| of those in investment advisory functions | 10 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 636,331 4% |
| % High Net Worth | 65.07% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 BMO FAMILY OFFICE, LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund207.5m | Real Estate Fund9.8m | Securitized Asset Fund- | Venture Capital Fund278.1k | Other Fund681.1m | Total Private Fund GAV900.3m | AUM10.0b | #Funds26 | |
| Adviser KDK PRIVATE WEALTH MANAGEMENT | Hedge Fund6.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.4m | Total Private Fund GAV53.4m | AUM584.6m | #Funds5 | |
| Adviser ENVOI 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 FRANKLIN, PARLAPIANO, TURNER & WELCH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM811.5m | #Funds- | |
| Adviser GARRISON MURPHY WEALTH MANAGEMENT, LLC | Hedge Fund60.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.5m | AUM255.1m | #Funds2 | |
| Adviser CHECK CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser BADGLEY PHELPS WEALTH MANAGERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.3b | #Funds- | |
| Adviser CLAYBROOK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
| Adviser NAVPOINT FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM752.2m | #Funds- | |
| Adviser SPIVAK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM439.1m | #Funds- |