| As of Date | 03/31/2024 |
| Registration status | Terminated |
| ADV Location | MERRILLVILLE, IN, United States |
| Contact Info | 219 xxxxxxx |
| Websites |
| AUM* | 1,550,418,447 |
| of that, discretionary | 1,538,625,275 |
| Number of Employees | 18 -36% |
| of those in investment advisory functions | 18 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 480,006 |
| % High Net Worth | 31.28% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- 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 MCDONOUGH 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- | AUM258.2m | #Funds- | |
| Adviser HENDERSHOT INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser Q CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.3m | #Funds- | |
| Adviser PRINCIPIA WEALTH ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.0m | #Funds- | |
| Adviser ROEHL & YI INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM959.4m | #Funds- | |
| Adviser MAINSTREAM CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.0m | #Funds- | |
| Adviser MACLEAN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.1m | #Funds- | |
| Adviser HARVEY 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- | AUM579.4m | #Funds- | |
| Adviser CULLEN INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM910.0m | #Funds- | |
| Adviser KRD 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- | AUM98.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$40,934,556 | % Position5.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$32,179,453 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker78464A805 | Stock NameSPDR SER TR | $ Position$22,929,384 | % Position3.00% | $ Change-18.00% | # Change-27.00% |
| Stck Ticker464287689 | Stock NameISHARES TR | $ Position$26,555,244 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$24,000,252 | % Position3.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$23,238,850 | % Position3.00% | $ Change-5.00% | # Change-8.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$30,210,963 | % Position3.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker278865100 | Stock NameECOLAB INC | $ Position$23,382,058 | % Position3.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker92206C730 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$15,516,195 | % Position2.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$15,076,115 | % Position2.00% | $ Change10.00% | # Change-1.00% |