| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/24/2006 |
| ADV Location | LAUREL, MD, United States |
| Contact Info | 301 xxxxxxx |
| Websites |
| AUM* | 377,259,942 16% |
| of that, discretionary | 377,259,942 100% |
| Number of Employees | 10 -17% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 188,629,971 16% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 FINSER INVESTMENT ADVISOR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser IMPACTASSETS CAPITAL PARTNERS PB LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.3m | AUM4.9b | #Funds1 | |
| Adviser DARWIN 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- | AUM1.0b | #Funds- | |
| Adviser DOCK STREET 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- | AUM1.7b | #Funds- | |
| Adviser VALLEY VIEW CONSULTING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.4b | #Funds- | |
| Adviser RED SWAN PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.3m | #Funds1 | |
| Adviser SUMMIT VIEW CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.0m | #Funds- | |
| Adviser BAXTER 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- | AUM4.2b | #Funds- | |
| Adviser ROONEY 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- | AUM411.2m | #Funds- | |
| Adviser BRICK 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- | AUM2.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker042765719 | Stock NameARROW INVTS TR | $ Position$40,925,862 | % Position44.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464286608 | Stock NameISHARES INC | $ Position$4,362,563 | % Position5.00% | $ Change1.00% | # Change4.00% |
| Stck Ticker464287234 | Stock NameISHARES TR | $ Position$4,559,158 | % Position5.00% | $ Change | # Change |
| Stck Ticker46432F388 | Stock NameISHARES TR | $ Position$4,620,606 | % Position5.00% | $ Change | # Change |
| Stck Ticker81369Y704 | Stock NameSELECT SECTOR SPDR TR | $ Position$4,439,489 | % Position5.00% | $ Change-1.00% | # Change-5.00% |
| Stck Ticker46432F396 | Stock NameISHARES TR | $ Position$3,529,053 | % Position4.00% | $ Change-9.00% | # Change-5.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$4,170,592 | % Position4.00% | $ Change-1.00% | # Change7.00% |
| Stck Ticker464287861 | Stock NameISHARES TR | $ Position$3,850,364 | % Position4.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker042765651 | Stock NameARROW INVTS TR | $ Position$2,899,275 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker464286632 | Stock NameISHARES INC | $ Position$521,716 | % Position1.00% | $ Change13.00% | # Change7.00% |