| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 07/23/2009 |
| ADV Location | RADNOR, PA, United States |
| Contact Info | 484 xxxxxxx |
| Websites |
| AUM* | 607,000,000 38% |
| of that, discretionary | 607,000,000 38% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 27,590,909 13% |
| % High Net Worth | 100.00% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 CYPRESS 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- | AUM464.4m | #Funds- | |
| Adviser COBEY JACOBSON & GORDON INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM99.4m | #Funds- | |
| Adviser WALNUT PRIVATE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser SNOWWATER INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser TAIKO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
| Adviser ST. NICHOLAS PRIVATE 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- | AUM151.0m | #Funds- | |
| Adviser WESTPORT 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- | AUM396.8m | #Funds- | |
| Adviser ESSEX RIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.3m | #Funds- | |
| Adviser DURATION ASSET MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.6b | #Funds1 | |
| Adviser FREEBOARD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM99.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00206R102 | Stock NameAT&T INC | $ Position$125,333,047 | % Position18.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$79,927,847 | % Position12.00% | $ Change13.00% | # Change14.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$52,849,639 | % Position8.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$48,121,340 | % Position7.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$34,710,057 | % Position5.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS | $ Position$33,870,367 | % Position5.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker345370860 | Stock NameFORD MTR CO | $ Position$24,234,000 | % Position4.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker185899101 | Stock NameCLEVELAND-CLIFFS INC NEW | $ Position$28,709,931 | % Position4.00% | $ Change-27.00% | # Change15.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$29,013,277 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$19,756,116 | % Position3.00% | $ Change24.00% | # Change0.00% |