| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/08/2008 |
| ADV Location | KATONAH, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,367,129,887 30% |
| of that, discretionary | 832,548,371 71% |
| Number of Employees | 18 38% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,267,214 -1% |
| % High Net Worth | 76.12% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based 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 LIGHT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM135.3m | #Funds1 | |
| Adviser MARGNA PEAK ADVISORS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM372.5m | #Funds- | |
| Adviser PLANTE MORAN FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.1b | #Funds- | |
| Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.0m | Other Fund18.3m | Total Private Fund GAV93.9m | AUM1.8b | #Funds10 | |
| Adviser POINT BRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund134.6m | Other Fund- | Total Private Fund GAV269.2m | AUM419.7m | #Funds9 | |
| Adviser WILLIAMS CAPITAL MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.6m | #Funds- | |
| Adviser CRIMSON MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM324.5m | #Funds- | |
| Adviser KEARNS AND ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser SEQUENT 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- | AUM1.1b | #Funds- | |
| Adviser IRONSIDES ASSET ADVISORS, LLC | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$113,126,755 | % Position29.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker25820R105 | Stock NameDORCHESTER MINERALS L P | $ Position$21,761,923 | % Position6.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$19,495,773 | % Position5.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,863,020 | % Position3.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker46137V100 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$10,533,715 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$11,222,444 | % Position3.00% | $ Change-25.00% | # Change-2.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$9,257,921 | % Position2.00% | $ Change10.00% | # Change-7.00% |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$9,618,548 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$7,176,240 | % Position2.00% | $ Change-1.00% | # Change-24.00% |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$8,843,370 | % Position2.00% | $ Change7.00% | # Change0.00% |