| As of Date | 02/12/2026 |
| Registration | SEC, Approved, 04/09/2013 |
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| ADV Location | ROCKY MOUNT, NC, United States |
| Contact Info | 252 xxxxxxx |
| AUM* | 1,423,876,452 72% |
| of that, discretionary | 578,066,923 52% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,632,886 39% |
| % High Net Worth | 65.00% 23% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 POINT BRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund134.6m | Other Fund- | Total Private Fund GAV269.2m | AUM419.7m | #Funds9 | |
| Adviser SENTRY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser CORIENT SHC PARTNERS (US) LP | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund204.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.6m | AUM1.7b | #Funds3 | |
| Adviser OPTIVEST, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM319.4m | #Funds- | |
| Adviser 1836 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- | AUM386.6m | #Funds- | |
| Adviser PLANTE MORAN FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.1b | #Funds- | |
| Adviser MATRIX PLANNING INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2m | AUM121.4m | #Funds1 | |
| Adviser FAMILY WMS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.6m | #Funds- | |
| Adviser BASE MANAGEMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM79.6m | #Funds- | |
| Adviser CAPITAL FORMATION ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM68.4m | #Funds- |