| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 12/04/2008 |
| ADV Location | PLYMOUTH, IN, United States |
| Contact Info | 630 xxxxxxx |
| Websites |
| AUM* | 328,238,000 16% |
| of that, discretionary | 328,238,000 16% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,064,390 19% |
| % High Net Worth | 68.29% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FGMK, LLC | Filing Date08/28/2025 | Form ADV-E View Report |
| Accounting Firm Name FGMK | Filing Date09/03/2024 | Form ADV-E View Report |
| Accounting Firm Name FGMK | Filing Date07/27/2023 | Form ADV-E View Report |
| 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 MACLENDON 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- | AUM129.6m | #Funds- | |
| Adviser LEGACY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser DIAMANT ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.5m | #Funds- | |
| Adviser VALIDUS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund266.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.4m | Total Private Fund GAV312.5m | AUM2.5b | #Funds20 | |
| Adviser ARTHUR M. COHEN & ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser R.H. DINEL 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- | AUM153.5m | #Funds- | |
| Adviser AXIOM INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM236.8m | #Funds- | |
| Adviser MARTORELL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.0m | #Funds- | |
| Adviser CARMEL CAPITAL MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.0m | #Funds- | |
| Adviser ADAMS 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- | AUM839.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker969904101 | Stock NameWILLIAMS SONOMA INC COM | $ Position$15,399,896 | % Position6.00% | $ Change6.00% | # Change-11.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW COM | $ Position$16,313,997 | % Position6.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC COM | $ Position$15,106,337 | % Position6.00% | $ Change17.00% | # Change-2.00% |
| Stck Ticker892356106 | Stock NameTRACTOR SUPPLY CO COM | $ Position$15,174,878 | % Position6.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC COM CL A | $ Position$16,856,832 | % Position6.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker369550108 | Stock NameGENERAL DYNAMICS CORP COM | $ Position$13,333,867 | % Position5.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC COM | $ Position$12,686,043 | % Position5.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$10,014,991 | % Position4.00% | $ Change40.00% | # Change1.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON COM | $ Position$11,803,837 | % Position4.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker742718109 | Stock NamePROCTER AND GAMBLE CO COM | $ Position$10,051,284 | % Position4.00% | $ Change-3.00% | # Change0.00% |