| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/04/2010 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 21,132,697,705 41% |
| of that, discretionary | 21,132,697,705 41% |
| Number of Employees | 61 13% |
| of those in investment advisory functions | 21 |
| Private Fund GAV* | 5,950,793,672 19% |
| Avg Account Size | 503,159,469 71% |
| % High Net Worth | 4.76% -39% |
| SMA’s | Yes |
| Private Funds | 3 1 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date12/09/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date01/09/2025 | Form ADV-E View Report |
| Accounting Firm Name DEAN DORTON ALLEN FORD | Filing Date05/04/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CAPITAL INSIGHT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM829.6m | #Funds- | |
| Adviser ALMANACK INVESTMENT PARTNERS | Hedge Fund56.0m | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.0m | Total Private Fund GAV100.8m | AUM945.9m | #Funds13 | |
| Adviser SIMPLEX WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.9m | #Funds- | |
| Adviser JOHNSON BIXBY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM933.7m | #Funds- | |
| Adviser SHUTTLEWORTH & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.0m | #Funds- | |
| Adviser MOMENTOUS WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM409.9m | #Funds- | |
| Adviser DESTINY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM947.3m | #Funds- | |
| Adviser GETTINGS BUSCH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM541.5m | #Funds- | |
| Adviser PARAGON WEALTH STRATEGIES, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.3m | #Funds- | |
| Adviser ATLANTIC FAMILY WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$273,602,011 | % Position16.00% | $ Change-33.00% | # Change-30.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$224,832,779 | % Position13.00% | $ Change-6.00% | # Change2.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$180,306,586 | % Position11.00% | $ Change-9.00% | # Change-8.00% |
| Stck Ticker808524870 | Stock NameSCHWAB STRATEGIC TR | $ Position$150,311,429 | % Position9.00% | $ Change28.00% | # Change28.00% |
| Stck Ticker78464A516 | Stock NameSPDR SERIES TRUST | $ Position$155,581,944 | % Position9.00% | $ Change-7.00% | # Change-5.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$117,151,618 | % Position7.00% | $ Change22.00% | # Change13.00% |
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$116,188,108 | % Position7.00% | $ Change-48.00% | # Change-47.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$121,009,207 | % Position7.00% | $ Change23.00% | # Change18.00% |
| Stck Ticker33739Q804 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$76,237,275 | % Position5.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker33738D101 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$80,129,067 | % Position5.00% | $ Change278.00% | # Change228.00% |