| As of Date | 01/10/2026 |
| Registration | SEC, Approved, 07/22/2011 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 120,945,234 28% |
| of that, discretionary | 120,945,234 28% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 653,758 24% |
| % High Net Worth | 84.00% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
| 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 AVALON CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM582.2m | #Funds- | |
| Adviser KNUFF & COMPANY LLC | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8m | AUM393.9m | #Funds1 | |
| Adviser QUANTINNO CAPITAL MANAGEMENT LP | Hedge Fund804.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV804.6m | AUM60.9b | #Funds6 | |
| Adviser TREVIAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.0m | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund- | Total Private Fund GAV16.6m | AUM615.5m | #Funds3 | |
| Adviser ENVISION FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM352.9m | #Funds- | |
| Adviser SAGE MOUNTAIN ADVISORS, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.4m | Other Fund- | Total Private Fund GAV37.4m | AUM4.3b | #Funds3 | |
| Adviser BROWNING 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- | AUM45.4m | #Funds- | |
| Adviser PROATHLETE 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- | AUM402.2m | #Funds- | |
| Adviser HARBOUR CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM701.1m | #Funds2 | |
| Adviser BLUE HERON INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$24,103,851 | % Position21.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$20,105,271 | % Position18.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$19,331,157 | % Position17.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker97717W851 | Stock NameWISDOMTREE TR | $ Position$12,946,253 | % Position11.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$10,266,432 | % Position9.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker92189H300 | Stock NameVANECK ETF TRUST | $ Position$6,529,787 | % Position6.00% | $ Change | # Change |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$4,660,055 | % Position4.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$1,718,233 | % Position2.00% | $ Change19.00% | # Change-5.00% |
| Stck Ticker81369Y308 | Stock NameSELECT SECTOR SPDR TR | $ Position$1,815,080 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,487,167 | % Position2.00% | $ Change14.00% | # Change0.00% |