| As of Date | 05/18/2026 |
| Registration | SEC, Approved, 08/04/2011 |
| ADV Location | NAPLES, FL, United States |
| Contact Info | 239 xxxxxxx |
| Websites |
| AUM* | 1,996,829,577 36% |
| of that, discretionary | 1,952,620,473 37% |
| Number of Employees | 20 11% |
| of those in investment advisory functions | 11 10% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,114,924 18% |
| % High Net Worth | 82.35% -6% |
| 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
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RW GROUP | Filing Date12/19/2025 | Form ADV-E View Report |
| Accounting Firm Name RW GROUP | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name RW GROUP LLC | Filing Date03/25/2024 | Form ADV-E View Report |
| 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 INVESTOR'S 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- | AUM170.1m | #Funds- | |
| Adviser GREY STREET CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser LEGACY CONSULTING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM378.6m | #Funds- | |
| Adviser TFO FAMILY OFFICE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser NORTHROCK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund74.9k | Total Private Fund GAV74.9k | AUM12.2b | #Funds1 | |
| Adviser TORTUGA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.9m | #Funds- | |
| Adviser VERIS WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.1m | Total Private Fund GAV124.1m | AUM2.9b | #Funds1 | |
| Adviser EDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser MONUMENT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM531.7m | #Funds- | |
| Adviser PRESILIUM PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM671.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$47,794,026 | % Position4.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$39,509,892 | % Position3.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$38,494,572 | % Position3.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$21,739,594 | % Position2.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$27,659,753 | % Position2.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$23,218,334 | % Position2.00% | $ Change10.00% | # Change4.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$28,392,011 | % Position2.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$25,010,938 | % Position2.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker842587107 | Stock NameSOUTHERN CO | $ Position$7,073,580 | % Position1.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker695156109 | Stock NamePACKAGING CORP AMER | $ Position$9,386,562 | % Position1.00% | $ Change15.00% | # Change0.00% |