| As of Date | 07/15/2026 |
| Registration | SEC, Approved, 01/03/2007 |
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| ADV Location | BROOKFIELD, WI, United States |
| Contact Info | 262 xxxxxxx |
| Websites |
| AUM* | 283,307,890 35% |
| of that, discretionary | 135,006,836 9% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 190,140 28% |
| % High Net Worth | 10.78% 43% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- 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 MASECO PRIVATE WEALTH | 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- | |
| Adviser SARA-BAY FINANCIAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM396.8m | #Funds- | |
| Adviser PACIFICA PARTNERS 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- | AUM128.2m | #Funds- | |
| Adviser 360 FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.5m | #Funds- | |
| Adviser HF ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM321.5m | #Funds- | |
| Adviser STONEX INTERNATIONAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.7m | #Funds- | |
| Adviser IPG INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.7m | Total Private Fund GAV20.7m | AUM4.1b | #Funds1 | |
| Adviser GENERATION PMCA CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.6m | #Funds- | |
| Adviser GIVERNY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM2.7b | #Funds1 | |
| Adviser MAGNUM RESEARCH GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$21,915,459 | % Position17.00% | $ Change2841.00% | # Change2461.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$13,389,897 | % Position10.00% | $ Change22.00% | # Change6.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$10,358,202 | % Position8.00% | $ Change1799.00% | # Change1388.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$9,814,722 | % Position7.00% | $ Change19.00% | # Change2.00% |
| Stck Ticker921932703 | Stock NameVANGUARD ADMIRAL FDS INC | $ Position$6,083,297 | % Position5.00% | $ Change15.00% | # Change7.00% |
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$5,678,083 | % Position4.00% | $ Change18.00% | # Change6.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$4,189,528 | % Position3.00% | $ Change21.00% | # Change21.00% |
| Stck Ticker464287879 | Stock NameISHARES TR | $ Position$3,433,402 | % Position3.00% | $ Change240.00% | # Change195.00% |
| Stck Ticker464287523 | Stock NameISHARES TR | $ Position$2,332,366 | % Position2.00% | $ Change | # Change |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$2,918,924 | % Position2.00% | $ Change177.00% | # Change159.00% |