Adviser Profile

As of Date 11/14/2025
Registration status Terminated
ADV Location WESTCHESTER, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 302,103,075 10%
of that, discretionary 296,916,672 10%
Number of Employees 5 -17%
of those in investment advisory functions 2 -33%
Private Fund GAV* 0
Avg Account Size 429,124 26%
% High Net Worth 46.86% 1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

297M 255M 212M 170M 127M 85M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 WHITE OAK WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM124.2m #Funds-
Adviser THE KOCEN FINANCIAL GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM185.9m #Funds-
Adviser PARVIN 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- AUM179.0m #Funds-
Adviser SEVENBRIDGE FINANCIAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM731.1m #Funds-
Adviser MALAGA COVE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM310.9m #Funds-
Adviser BLUECHIP WEALTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM666.4m #Funds-
Adviser TANDEM INVESTMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM200.2m #Funds-
Adviser SJBENEN ADVISORY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM399.9m #Funds-
Adviser TRUNORTH 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- AUM724.5m #Funds-
Adviser "TATE ASSET MANAGEMENT" AND "DCO WEALTH MANAGEMENT" Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM393.4m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$22,280,080 % Position12.00% $ Change-10.00% # Change-3.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$20,117,383 % Position11.00% $ Change3.00% # Change16.00%
Stck Ticker002824100 Stock NameABBOTT LABORATORIES $ Position$13,877,902 % Position8.00% $ Change9.00% # Change6.00%
Stck Ticker922908769 Stock NameVANGUARD TOTAL $ Position$12,518,179 % Position7.00% $ Change10.00% # Change-1.00%
Stck Ticker78464A854 Stock NameSPDR PORTFOLIO $ Position$13,147,596 % Position7.00% $ Change14.00% # Change3.00%
Stck Ticker023135106 Stock NameAMAZON COM $ Position$10,694,605 % Position6.00% $ Change14.00% # Change-1.00%
Stck Ticker78468R663 Stock NameSPDR BLOOMBERG $ Position$11,620,115 % Position6.00% $ Change333.00% # Change333.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY $ Position$8,745,600 % Position5.00% $ Change-9.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY $ Position$6,755,406 % Position4.00% $ Change-6.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,919,313 % Position4.00% $ Change10.00% # Change-17.00%

Brochure Summary