| As of Date | 02/12/2026 |
| Registration | SEC, Approved, 04/24/2006 |
| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 437,789,551 4% |
| of that, discretionary | 437,789,551 4% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 539,150 5% |
| % High Net Worth | 44.10% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Selection of other advisers
- 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 ASPEN PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.9m | #Funds- | |
| Adviser BOWEN 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- | AUM191.0m | #Funds- | |
| Adviser LANDMARK WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.0m | #Funds- | |
| Adviser PRIVATE ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser FIGURE 8 INVESTMENT STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.4m | #Funds- | |
| Adviser YOUNG RICHARD C & CO LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser CLARE MARKET INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM635.2m | #Funds- | |
| Adviser RUNNYMEDE CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.1m | #Funds- | |
| Adviser PERENNIAL ADVISORS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.4m | #Funds- | |
| Adviser DAYMARK WEALTH PARTNERS, 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$41,416,371 | % Position14.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$33,784,432 | % Position11.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker09789C861 | Stock NameBONDBLOXX ETF TRUST | $ Position$24,170,542 | % Position8.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker72201R577 | Stock NamePIMCO ETF TR | $ Position$21,719,185 | % Position7.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker00888H737 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$15,590,947 | % Position5.00% | $ Change | # Change |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$15,686,374 | % Position5.00% | $ Change14.00% | # Change2.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$11,344,613 | % Position4.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker45783Y285 | Stock NameINNOVATOR ETFS TRUST | $ Position$12,955,297 | % Position4.00% | $ Change | # Change |
| Stck Ticker00888H794 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$7,844,876 | % Position3.00% | $ Change-4.00% | # Change-10.00% |
| Stck Ticker00888H711 | Stock NameAIM ETF PRODUCTS TRUST | $ Position$5,462,452 | % Position2.00% | $ Change2.00% | # Change-4.00% |