| As of Date | 01/08/2026 |
| Registration | SEC, Approved, 01/29/2013 |
| ADV Location | SARATOGA SPRINGS, NY, United States |
| Contact Info | 866 xxxxxxx |
| AUM* | 298,756,272 -10% |
| of that, discretionary | 114,717,010 7% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 784,137 5% |
| % High Net Worth | 16.76% 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 WIN TEAM ADVISORY SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM56.6m | #Funds- | |
| Adviser COASTEDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.7m | Real Estate Fund18.7m | Securitized Asset Fund- | Venture Capital Fund32.2m | Other Fund177.2m | Total Private Fund GAV420.0m | AUM2.1b | #Funds18 | |
| Adviser AMORE AMBRO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.4m | #Funds- | |
| Adviser TA 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- | AUM438.9m | #Funds- | |
| Adviser LINDEN THOMAS ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser XO CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.4m | #Funds- | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.9m | Liquidity Fund- | Private Equity Fund31.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM493.8m | #Funds4 | |
| Adviser WMBC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.2m | #Funds- | |
| Adviser CORE FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM301.7m | #Funds- | |
| Adviser GENESIS ASSET MANAGEMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.6m | #Funds- |