| As of Date | 07/07/2026 |
| Registration | SEC, Approved, 06/03/2014 |
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| ADV Location | PHOENIXVILLE, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 374,449,027 40% |
| of that, discretionary | 367,377,405 40% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 493,996 34% |
| % High Net Worth | 46.60% 18% |
| 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
- Hourly charges
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 RED SPRUCE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.9m | #Funds- | |
| Adviser STONE PINE FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.8m | #Funds- | |
| Adviser SPC FINANCIAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser KRAEMATON 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- | AUM201.5m | #Funds- | |
| Adviser OARSMAN CAPITAL, INC | 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 CHATHAM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM642.9m | #Funds- | |
| Adviser BERKELEY, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM573.9m | #Funds- | |
| Adviser FEDERMANN FINANCIAL ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.2m | #Funds- | |
| Adviser BRICK & KYLE ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM491.7m | #Funds- | |
| Adviser TSP FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$21,324,307 | % Position5.00% | $ Change195.00% | # Change-2.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$17,612,509 | % Position4.00% | $ Change131.00% | # Change-27.00% |
| Stck Ticker61774R841 | Stock NameMORGAN STANLEY ETF TRUST | $ Position$14,247,329 | % Position3.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,661,495 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker72201R775 | Stock NamePIMCO ETF TR | $ Position$15,054,481 | % Position3.00% | $ Change-32.00% | # Change-32.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$14,419,870 | % Position3.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$11,346,022 | % Position3.00% | $ Change84.00% | # Change84.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$9,489,848 | % Position2.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$9,983,933 | % Position2.00% | $ Change-11.00% | # Change-27.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,588,316 | % Position2.00% | $ Change23.00% | # Change-1.00% |