Adviser Profile

AUM* 519,475,702 15%
of that, discretionary 513,351,255 14%
Number of Employees 4 -33%
of those in investment advisory functions 1 -50%
Private Fund GAV* 0
Avg Account Size 1,149,283 11%
% High Net Worth 62.24% 12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

513M 440M 367M 293M 220M 147M 73M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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 ADVISORY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM233.4m #Funds-
Adviser THE FINANCIAL ADVISORY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser FORT SHERIDAN 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 #Funds1
Adviser MILLARES ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM236.2m #Funds-
Adviser SAGE RHINO CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM883.7m #Funds-
Adviser KREITLER FINANCIAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM584.9m #Funds-
Adviser PARKWORTH WEALTH MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM178.8m #Funds-
Adviser SAGE FINANCIAL ADVISORS INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM270.3m #Funds-
Adviser WEST END 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- AUM170.4m #Funds-
Adviser BRIDGEWATER ADVISORS INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.6b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$49,275,604 % Position15.00% $ Change137143.00% # Change132614.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$41,417,850 % Position12.00% $ Change60784.00% # Change57650.00%
Stck Ticker57060D108 Stock NameMARKETAXESS HLDGS INC $ Position$29,593,174 % Position9.00% $ Change4915710.00% # Change3850167.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$20,424,217 % Position6.00% $ Change5.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$21,833,618 % Position6.00% $ Change6.00% # Change1.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$15,887,816 % Position5.00% $ Change5.00% # Change-1.00%
Stck Ticker46432F834 Stock NameISHARES TR $ Position$9,390,909 % Position3.00% $ Change8.00% # Change0.00%
Stck Ticker46431W838 Stock NameISHARES U S ETF TR $ Position$9,125,608 % Position3.00% $ Change36.00% # Change35.00%
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$5,175,849 % Position2.00% $ Change4.00% # Change2.00%
Stck TickerN14506104 Stock NameELASTIC N V $ Position$5,536,116 % Position2.00% $ Change-33.00% # Change0.00%

Brochure Summary