| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 08/10/2012 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 786 xxxxxxx |
| Websites |
| AUM* | 192,707,560 -16% |
| of that, discretionary | 116,773,356 -7% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 1 -67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 988,244 -1% |
| % High Net Worth | 40.00% -6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription 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 CAPITALIA (SUISSE) | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM750.0m | #Funds- | |
| Adviser IN ON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM389.4m | #Funds- | |
| Adviser NEVASTAR FINANCE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser HUESLER FINANCIAL CONSULTING AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM104.9m | #Funds- | |
| Adviser IADVISE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.5m | #Funds- | |
| Adviser GBS FINANCE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.3m | #Funds- | |
| Adviser HYPOSWISS ADVISORS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM678.3m | #Funds- | |
| Adviser STELAC ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.0m | Total Private Fund GAV41.8m | AUM6.3b | #Funds3 | |
| Adviser WEMBLEY STRATEGIC ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.1m | Total Private Fund GAV26.1m | AUM695.2m | #Funds7 | |
| Adviser CHRISTMAS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund124.2k | Total Private Fund GAV124.2k | AUM4.2m | #Funds1 |