| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 06/14/2012 |
| ADV Location | ZURICH, Switzerland |
| Contact Info | +41 xxxxxxx |
| Websites |
| AUM* | 1,162,741,425 41% |
| of that, discretionary | 796,608,318 123% |
| Number of Employees | 11 |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,534,168 -22% |
| % High Net Worth | 46.83% -38% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based 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 GALLIOTT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.7m | Other Fund- | Total Private Fund GAV49.5m | AUM249.0m | #Funds7 | |
| Adviser AMERAUDI ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser GKFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.6m | #Funds- | |
| Adviser AVRIO WEALTH PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM178.3m | #Funds- | |
| Adviser BIGSUR PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund162.7k | Total Private Fund GAV162.7k | AUM1.3b | #Funds1 | |
| Adviser BASELINE WEALTH MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser ANDBANC ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM806.5m | #Funds- | |
| Adviser BPBI LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.0m | #Funds- | |
| Adviser AZIMUT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser PARKVIEW US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM312.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464288638 | Stock NameISHARES TR | $ Position$23,946,978 | % Position8.00% | $ Change17.00% | # Change19.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$23,110,001 | % Position7.00% | $ Change108.00% | # Change109.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$21,909,970 | % Position7.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker00326A104 | Stock NameETFS GOLD TR | $ Position$21,016,401 | % Position7.00% | $ Change-13.00% | # Change-20.00% |
| Stck Ticker78468R200 | Stock NameSPDR SERIES TRUST | $ Position$22,658,759 | % Position7.00% | $ Change16.00% | # Change16.00% |
| Stck Ticker46435G219 | Stock NameISHARES TR | $ Position$19,133,616 | % Position6.00% | $ Change-26.00% | # Change-25.00% |
| Stck Ticker922042874 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$8,974,237 | % Position3.00% | $ Change14.00% | # Change16.00% |
| Stck Ticker464286806 | Stock NameISHARES INC | $ Position$4,934,241 | % Position2.00% | $ Change8.00% | # Change16.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$7,607,603 | % Position2.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,587,272 | % Position2.00% | $ Change-7.00% | # Change0.00% |