| As of Date | 11/24/2024 |
| Registration status | Terminated |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 858 xxxxxxx |
| Websites |
| AUM* | 3,430,171,657 11% |
| of that, discretionary | 3,412,733,008 11% |
| Number of Employees | 64 3% |
| of those in investment advisory functions | 28 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 632,057 6% |
| % High Net Worth | 46.43% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
- Educational seminars/workshops
- A percentage of assets under your management
- 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 THE L. WARNER COMPANIES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM802.4m | #Funds- | |
| Adviser AWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.5m | Securitized Asset Fund- | Venture Capital Fund107.3m | Other Fund256.3k | Total Private Fund GAV216.4m | AUM1.5b | #Funds12 | |
| Adviser ATHENA INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM342.1m | #Funds- | |
| Adviser INTERCHANGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM743.6m | #Funds- | |
| Adviser FINANCIAL DECISIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.7m | #Funds- | |
| Adviser CHJ WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM600.2m | #Funds- | |
| Adviser HOMAN 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- | AUM271.1m | #Funds- | |
| Adviser CFM 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- | AUM885.8m | #Funds- | |
| Adviser PETREDIS INVESTMENT ADVISORS | 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 BAKER ELLIS 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$126,044,073 | % Position10.00% | $ Change18.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$68,885,666 | % Position5.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$51,012,901 | % Position4.00% | $ Change31.00% | # Change857.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$35,055,764 | % Position3.00% | $ Change12.00% | # Change-8.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$34,239,751 | % Position3.00% | $ Change14.00% | # Change-6.00% |
| Stck Ticker14020X104 | Stock NameCAPITAL GROUP GBL GROWTH EQT | $ Position$26,742,127 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$27,605,745 | % Position2.00% | $ Change17.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$31,642,125 | % Position2.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$25,353,668 | % Position2.00% | $ Change14.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$30,961,368 | % Position2.00% | $ Change2.00% | # Change-5.00% |