| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 11/10/2010 |
| ADV Location | CONSHOHOCKEN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 787,818,303 23% |
| of that, discretionary | 401,892,240 24% |
| Number of Employees | 19 12% |
| of those in investment advisory functions | 18 6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,404,311 17% |
| % High Net Worth | 49.17% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 ASSET STRATEGY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.3m | #Funds- | |
| Adviser PACIFIC PORTFOLIO CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.8b | #Funds- | |
| Adviser PRATTES WEALTH PARTNERS | Hedge Fund18.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV20.3m | AUM243.6m | #Funds5 | |
| Adviser RCM WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM388.8m | #Funds- | |
| Adviser CITY DIFFERENT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.5m | Total Private Fund GAV28.2m | AUM244.4m | #Funds5 | |
| Adviser THREE BELL CAPITAL LLC | Hedge Fund153.2m | Liquidity Fund- | Private Equity Fund230.1m | Real Estate Fund17.8m | Securitized Asset Fund- | Venture Capital Fund42.5m | Other Fund106.0m | Total Private Fund GAV592.1m | AUM5.1b | #Funds18 | |
| Adviser DUNCAN & HALEY, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM664.1m | #Funds- | |
| Adviser MONTROSE ADVISORS INC | Hedge Fund24.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.5m | AUM670.8m | #Funds1 | |
| Adviser GREENSPRING ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5b | #Funds- | |
| Adviser PERCEPTIVE EDGE INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM505.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287408 | Stock NameISHARES TR | $ Position$27,559,305 | % Position12.00% | $ Change-32.00% | # Change-37.00% |
| Stck Ticker78464A409 | Stock NameSPDR SER TR | $ Position$26,245,710 | % Position11.00% | $ Change-33.00% | # Change-44.00% |
| Stck Ticker464288877 | Stock NameISHARES TR | $ Position$10,447,482 | % Position5.00% | $ Change-19.00% | # Change-15.00% |
| Stck Ticker464287200 | Stock NameISHARES CORE | $ Position$12,391,410 | % Position5.00% | $ Change-35.00% | # Change-41.00% |
| Stck Ticker46429B267 | Stock NameISHARES TR | $ Position$6,114,495 | % Position3.00% | $ Change-21.00% | # Change-19.00% |
| Stck Ticker464288885 | Stock NameISHARES TR | $ Position$6,205,157 | % Position3.00% | $ Change-44.00% | # Change-43.00% |
| Stck Ticker78464A854 | Stock NameSPDR PORTFOLIO | $ Position$6,891,146 | % Position3.00% | $ Change | # Change |
| Stck Ticker92206C870 | Stock NameVANGUARD INTERMEDIATE | $ Position$7,926,219 | % Position3.00% | $ Change-34.00% | # Change-35.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD | $ Position$3,580,381 | % Position2.00% | $ Change4.00% | # Change-12.00% |
| Stck Ticker464287168 | Stock NameISHARES TR | $ Position$3,755,044 | % Position2.00% | $ Change-29.00% | # Change-34.00% |