| 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 |
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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- |
| 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% |