Adviser Profile

As of Date 01/04/2025
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
Websites
AUM* 216,622,498 -89%
of that, discretionary 216,622,498 -89%
Number of Employees 5 -62%
of those in investment advisory functions 5 -62%
Private Fund GAV* 0
Avg Account Size 3,384,727 -77%
% High Net Worth 93.85% 2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

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 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.6b #Funds-
Adviser NOLLENBERGER MCCULLOUGH 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- AUM137.6m #Funds-
Adviser DEERVIEW ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.4m #Funds-
Adviser DELTA WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM522.5m #Funds-
Adviser CAPITAL 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- AUM1.1b #Funds-
Adviser THE FUTURE FUND LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM314.4m #Funds1
Adviser BENCHMARK 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- AUM329.2m #Funds-
Adviser TIGRESS 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- AUM5.5m #Funds-
Adviser CORNERCAP INVESTMENT COUNSEL INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM199.2m #Funds-
Adviser GRIFFIN 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-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$1,120,212 % Position26.00% $ Change8.00% # Change0.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$729,314 % Position17.00% $ Change3.00% # Change0.00%
Stck Ticker78468R622 Stock NameSPDR SER TR $ Position$675,924 % Position15.00% $ Change4.00% # Change0.00%
Stck Ticker464288687 Stock NameISHARES TR $ Position$642,336 % Position15.00% $ Change5.00% # Change0.00%
Stck Ticker78467V848 Stock NameSSGA ACTIVE ETF TR $ Position$630,688 % Position14.00% $ Change4.00% # Change0.00%
Stck Ticker921946885 Stock NameVANGUARD WHITEHALL FDS $ Position$592,220 % Position13.00% $ Change5.00% # Change0.00%

Brochure Summary