Adviser Profile

AUM* 13,446,388,872 28%
of that, discretionary 12,590,501,660 35%
Number of Employees 186 14%
of those in investment advisory functions 97 20%
Private Fund GAV* 0
Avg Account Size 884,631 34%
% High Net Worth 60.15% 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- 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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name COHEN & COMPANY Filing Date01/23/2026 Form ADV-E View Report
Accounting Firm Name COHEN & COMPANY, LTD. Filing Date04/25/2025 Form ADV-E View Report
Accounting Firm Name COHEN & COMPANY Filing Date08/28/2023 Form ADV-E View Report

Similar advisers

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 STRATEGIC WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM325.2m #Funds-
Adviser GRAND STRATEGY CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM137.7m #Funds-
Adviser SILVERLEAFE 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- AUM449.2m #Funds-
Adviser SENECA FINANCIAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM847.2m #Funds-
Adviser CARMANDALIAN 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- AUM150.8m #Funds-
Adviser DIESSLIN GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund968.3k Real Estate Fund33.0k Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0m AUM696.3m #Funds2
Adviser PARADIGM 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- AUM563.4m #Funds-
Adviser ASTORIA STRATEGIC WEALTH, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM482.5m #Funds-
Adviser STRATEGIC WEALTH PARTNERS, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-
Adviser CORDATUS 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- AUM630.4m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$1,267,998,738 % Position13.00% $ Change-7.00% # Change4.00%
Stck Ticker808524409 Stock NameSCHWAB STRATEGIC TR $ Position$1,077,911,458 % Position11.00% $ Change4.00% # Change1.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$721,325,774 % Position7.00% $ Change-1.00% # Change1.00%
Stck Ticker922042866 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$578,731,043 % Position6.00% $ Change7.00% # Change-1.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$409,287,883 % Position4.00% $ Change3.00% # Change-1.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$285,602,409 % Position3.00% $ Change4.00% # Change5.00%
Stck Ticker78464A672 Stock NameSPDR SERIES TRUST $ Position$340,911,293 % Position3.00% $ Change4.00% # Change5.00%
Stck Ticker92206C771 Stock NameVANGUARD SCOTTSDALE FDS $ Position$343,475,669 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$224,682,234 % Position2.00% $ Change5.00% # Change5.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$226,776,220 % Position2.00% $ Change2.00% # Change-1.00%

Brochure Summary