| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 10/02/2009 |
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| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 15,416,741,614 34% |
| of that, discretionary | 1,055,080,626 55% |
| Number of Employees | 19 19% |
| of those in investment advisory functions | 18 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 22,310,769 16% |
| % High Net Worth | 34.11% 18% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription 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 J W KORTH & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.4m | Total Private Fund GAV22.4m | AUM228.7m | #Funds1 | |
| Adviser BAY STREET CAPITAL HOLDINGS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.9m | #Funds- | |
| Adviser PRIMETRUST ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM421.6m | #Funds- | |
| Adviser CORE CAPITAL MANAGEMENT AND RESEARCH INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM298.8m | #Funds- | |
| Adviser CYPRESS POINT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.4m | #Funds- | |
| Adviser CAMBRIDGE RETIREMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM237.0m | #Funds- | |
| Adviser VERATIS ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- | |
| Adviser DOVER PARTNERS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM508.6m | #Funds- | |
| Adviser CASTLE ROCK INVESTMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.4m | #Funds- | |
| Adviser HAYS FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$69,037,528 | % Position24.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,544,055 | % Position7.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS CLASS A | $ Position$12,248,660 | % Position4.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$11,564,134 | % Position4.00% | $ Change-9.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,850,643 | % Position3.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$7,631,437 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$8,620,295 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC CLASS CLASS A | $ Position$6,006,747 | % Position2.00% | $ Change-14.00% | # Change1.00% |
| Stck TickerN07059210 | Stock NameASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $ Position$4,953,113 | % Position2.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$4,375,690 | % Position2.00% | $ Change-11.00% | # Change-3.00% |