other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 12/26/2024
Adviser Type - No longer eligible
Number of Employees 1 -90.00%
of those in investment advisory functions 1 -80.00%
Registration SEC, Approved, 04/13/2012
AUM* 60,317,287 -86.34%
of that, discretionary 60,317,287 -83.31%
Private Fund GAV* 60,317,287
Avg Account Size 12,063,457 1828.80%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 5
Contact Info 432 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

695M 596M 497M 397M 298M 199M 99M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$27,933,396
Fund TypeReal Estate Fund Count3 GAV$32,383,891

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 NEW FORESTS INC. Hedge Fund- Liquidity Fund- Private Equity Fund45.9m Real Estate Fund612.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV658.0m AUM684.1m #Funds5
Adviser CLAIRMONT CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund50.0m Real Estate Fund214.9m Securitized Asset Fund- Venture Capital Fund- Other Fund6.1m Total Private Fund GAV271.0m AUM210.9m #Funds7
Adviser KLAFF REALTY, LP Hedge Fund- Liquidity Fund- Private Equity Fund100.8m Real Estate Fund83.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV184.0m AUM202.9m #Funds19
Adviser ARGOSY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund12.7m Total Private Fund GAV3.4b AUM3.4b #Funds56
Adviser MERIT FUND ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM188.6m #Funds-
Adviser CANTON HATHAWAY LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6m Real Estate Fund29.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.2m AUM651.8m #Funds4
Adviser SHARPVUE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund221.8m Real Estate Fund96.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.9m AUM317.9m #Funds11
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.0m Other Fund78.8m Total Private Fund GAV94.8m AUM- #Funds5
Adviser HERSHEY'S INVESTMENTS, LLC 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 GRYPHON FINANCIAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund5.4m Real Estate Fund23.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.2m AUM1.8b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288257 Stock NameiShares MSCI World $ Position$1,869,339 % Position19.00% $ Change # Change
Stck Ticker464287457 Stock NameiShares Trust 1-3 year Treasury Bond Etf $ Position$756,465 % Position8.00% $ Change # Change
Stck Ticker922908744 Stock NameVangrd Value $ Position$654,697 % Position7.00% $ Change # Change
Stck Ticker46090E107 Stock NameInvesco QQQ TR Unit ser 1 $ Position$687,326 % Position7.00% $ Change # Change
Stck Ticker25434V807 Stock NameDimenson Intl Value $ Position$691,415 % Position7.00% $ Change # Change
Stck Ticker464287176 Stock NameiShares Barclays Treasury Inflation Protected Securities Bond Fund $ Position$565,728 % Position6.00% $ Change # Change
Stck Ticker46438L108 Stock NameIsh 0-5 TIPS BD $ Position$593,597 % Position6.00% $ Change # Change
Stck Ticker43114Q105 Stock NameSprott Physical Tu $ Position$628,884 % Position6.00% $ Change-12.00% # Change-39.00%
Stck Ticker46432F339 Stock NameiShares TR MSCI USA Quality Factor ETF $ Position$579,158 % Position6.00% $ Change # Change
Stck Ticker46434G103 Stock NameiShares Inc Core msci Emerging MKTS Etf $ Position$502,274 % Position5.00% $ Change # Change

Brochure Summary