| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 04/21/2014 |
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| ADV Location | SARASOTA, FL, United States |
| Contact Info | 941 xxxxxxx |
| Websites |
| AUM* | 396,759,556 58% |
| of that, discretionary | 396,759,556 58% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 429,393 41% |
| % High Net Worth | 3.40% 35% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 AMERICAN RETIREMENT PLANNING GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- | |
| Adviser GIVERNY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM2.7b | #Funds1 | |
| Adviser ANALYST PORTFOLIO MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser E. A. HORWITZ LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM272.6m | #Funds- | |
| Adviser ALTERNATIVE INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM385.9m | #Funds- | |
| Adviser NYMBUS CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM751.5m | #Funds- | |
| Adviser 360 FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.5m | #Funds- | |
| Adviser AFINITIV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.8k | #Funds- | |
| Adviser IPG INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.7m | Total Private Fund GAV20.7m | AUM4.1b | #Funds1 | |
| Adviser MASECO PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker42328H109 | Stock NameHELIOS TECHNOLOGIES INC | $ Position$102,339,227 | % Position27.00% | $ Change37.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$60,978,095 | % Position16.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker15643U104 | Stock NameCENTRUS ENERGY CORP CLASS A | $ Position$24,967,305 | % Position7.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$22,380,241 | % Position6.00% | $ Change49.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$19,379,896 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker74624M102 | Stock NameEVERPURE INC CLASS A | $ Position$15,593,329 | % Position4.00% | $ Change33.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$15,402,246 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$10,727,505 | % Position3.00% | $ Change-4.00% | # Change-2.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CLASS A | $ Position$7,565,623 | % Position2.00% | $ Change-53.00% | # Change-52.00% |
| Stck Ticker09290D101 | Stock NameBLACKROCK INC NEW | $ Position$7,689,595 | % Position2.00% | $ Change0.00% | # Change0.00% |