| As of Date | 02/05/2026 |
| Registration status | Terminated |
| ADV Location | BOSTON, MA, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 2,243,174,322 14% |
| of that, discretionary | 674,378,073 74% |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,289,052 10% |
| % High Net Worth | 100.00% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WALTER SHUFFAIN, P.C. | Filing Date10/16/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US LLP | Filing Date07/28/2023 | Form ADV-E View Report |
| 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 ARCHPOINT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.1m | Total Private Fund GAV38.1m | AUM4.1b | #Funds2 | |
| Adviser COLTER LEWIS 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- | AUM3.4b | #Funds- | |
| Adviser CIRCLE 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- | AUM14.1b | #Funds- | |
| Adviser DAI ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.6m | #Funds- | |
| Adviser DIKER MANAGEMENT LLC | Hedge Fund68.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.8m | AUM430.0m | #Funds1 | |
| Adviser CHERRY CREEK FAMILY OFFICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.9m | Total Private Fund GAV29.9m | AUM2.0b | #Funds1 | |
| Adviser PROWELL FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser A.G. CAMPBELL ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM403.9m | #Funds- | |
| Adviser COLMAN KNIGHT ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.7m | #Funds- | |
| Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.1m | Other Fund- | Total Private Fund GAV51.5m | AUM1.4b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$38,032,585 | % Position18.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,944,113 | % Position6.00% | $ Change46.00% | # Change0.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$9,629,679 | % Position5.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$10,440,369 | % Position5.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$7,605,169 | % Position4.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$7,949,836 | % Position4.00% | $ Change16.00% | # Change-2.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$5,194,625 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,566,266 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$4,752,741 | % Position2.00% | $ Change61.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,002,137 | % Position2.00% | $ Change15.00% | # Change0.00% |