| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 03/23/2006 |
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| ADV Location | SYRACUSE, NY, United States |
| Contact Info | 315 xxxxxxx |
| Websites |
| AUM* | 779,900,000 19% |
| of that, discretionary | 779,900,000 19% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,041,623 11% |
| % High Net Worth | 98.43% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 GRAND JEAN 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- | AUM464.6m | #Funds- | |
| Adviser ANCORA PRIVATE 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- | AUM3.9b | #Funds- | |
| Adviser OSPREY CAPITAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.2m | #Funds- | |
| Adviser HELLER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM553.9m | #Funds- | |
| Adviser REDMONT WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8m | #Funds- | |
| Adviser WILEN INVESTMENT MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.0m | #Funds- | |
| Adviser UNISON | 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 ZIMMERMAN 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- | AUM472.4m | #Funds- | |
| Adviser FLYING POINT 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- | AUM55.7m | #Funds- | |
| Adviser CHESAPEAKE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM205.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$18,651 | % Position9.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079k107 | Stock NameAlphabet Inc Cap Stock Cl C | $ Position$17,393 | % Position8.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker38141g104 | Stock NameGoldman Sachs Group Inc | $ Position$14,045 | % Position7.00% | $ Change16.00% | # Change-3.00% |
| Stck Ticker458140100 | Stock NameIntel Corp | $ Position$7,832 | % Position4.00% | $ Change94.00% | # Change-39.00% |
| Stck Ticker136069101 | Stock NameCanadian Imperial Bank Comm To | $ Position$8,586 | % Position4.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker097023105 | Stock NameBoeing Co | $ Position$5,870 | % Position3.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker11271j107 | Stock NameBrookfield Corp Cl A | $ Position$7,020 | % Position3.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker833034101 | Stock NameSnap On Inc | $ Position$6,088 | % Position3.00% | $ Change9.00% | # Change-1.00% |
| Stck Tickerg87052109 | Stock NameTe Connectivity Plc | $ Position$6,635 | % Position3.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker988498101 | Stock NameYum Brands Inc | $ Position$4,130 | % Position2.00% | $ Change1.00% | # Change-1.00% |