| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 04/17/2014 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 312,629,215 0% |
| of that, discretionary | 312,629,215 0% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,380,188 18% |
| % High Net Worth | 57.69% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 KUHN & COMPANY INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.7m | #Funds- | |
| Adviser ZEVIN 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- | AUM1.0b | #Funds- | |
| Adviser FINANCIAL ADVISORY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser YCG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser SOLTIS 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- | AUM12.0b | #Funds- | |
| Adviser MILL 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- | AUM1.5b | #Funds- | |
| Adviser PORTER WHITE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM748.2m | #Funds- | |
| Adviser HUMANKIND INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.8m | #Funds- | |
| Adviser CAIM LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM318.0m | #Funds- | |
| Adviser MERLIN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88262P102 | Stock NameTEXAS PACIFIC LAND CORPORATI | $ Position$40,918,936 | % Position25.00% | $ Change37.00% | # Change-17.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$12,890,355 | % Position8.00% | $ Change-29.00% | # Change-19.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$10,711,352 | % Position7.00% | $ Change-26.00% | # Change-19.00% |
| Stck Ticker89377M109 | Stock NameTRANSMEDICS GROUP INC | $ Position$8,999,587 | % Position6.00% | $ Change-29.00% | # Change-14.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$9,261,520 | % Position6.00% | $ Change-4.00% | # Change-13.00% |
| Stck Ticker983793100 | Stock NameXPO INC | $ Position$9,669,135 | % Position6.00% | $ Change4.00% | # Change-28.00% |
| Stck Ticker85916J409 | Stock NameSTEREOTAXIS INC | $ Position$8,004,736 | % Position5.00% | $ Change-28.00% | # Change-11.00% |
| Stck TickerG7496G103 | Stock NameRENAISSANCERE HLDGS LTD | $ Position$6,723,343 | % Position4.00% | $ Change-9.00% | # Change-14.00% |
| Stck Ticker69370C100 | Stock NamePTC INC | $ Position$5,906,923 | % Position4.00% | $ Change-33.00% | # Change-18.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$6,702,131 | % Position4.00% | $ Change-15.00% | # Change-13.00% |