| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 01/22/2014 |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 619 xxxxxxx |
| Websites |
| AUM* | 742,204,721 36% |
| of that, discretionary | 648,170,582 39% |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 479,460 25% |
| % High Net Worth | 53.77% -13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 JFG 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- | AUM1.2b | #Funds- | |
| Adviser NICHOLAS HOFFMAN & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0m | AUM8.3b | #Funds1 | |
| Adviser THREADLINE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8b | #Funds- | |
| Adviser SUMMIT FINANCIAL STRATEGIES INC | 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 SANDY COVE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM684.9m | #Funds- | |
| Adviser GRYPHON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.3m | #Funds- | |
| Adviser MARYLAND CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM490.8m | #Funds- | |
| Adviser ABBREA CAPITAL, 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 BLUE SQUARE ASSET MANAGEMENT, LLC | Hedge Fund18.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6m | AUM410.3m | #Funds1 | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM604.0m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES CORE S&P 500 ETF | $ Position$39,219,542 | % Position9.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$20,565,699 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker78463X889 | Stock NameSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $ Position$15,593,790 | % Position4.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker25434V583 | Stock NameDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $ Position$12,789,005 | % Position3.00% | $ Change9.00% | # Change8.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $ Position$12,280,536 | % Position3.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker808524508 | Stock NameSCHWAB U.S. MID-CAP ETF | $ Position$11,078,587 | % Position3.00% | $ Change16.00% | # Change-3.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SHORT-TERM CORPORATE BOND ETF | $ Position$14,230,880 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker808524805 | Stock NameSCHWAB INTERNATIONAL EQUITY ETF | $ Position$11,761,052 | % Position3.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker808524201 | Stock NameSCHWAB U.S. LARGE-CAP ETF | $ Position$7,646,512 | % Position2.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker922908637 | Stock NameVANGUARD LARGE-CAP ETF | $ Position$8,537,870 | % Position2.00% | $ Change13.00% | # Change-2.00% |