| As of Date | 06/25/2026 |
| Registration | SEC, Approved, 01/02/2015 |
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| ADV Location | MELVILLE, NY, United States |
| Contact Info | 888 xxxxxxx |
| Websites |
| AUM* | 442,031,005 42% |
| of that, discretionary | 442,031,005 42% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 511,019 30% |
| % High Net Worth | 46.00% -24% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 PRIVATE ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser ACCESS FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM437.8m | #Funds- | |
| Adviser ASPEN PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.9m | #Funds- | |
| Adviser PERENNIAL ADVISORS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.4m | #Funds- | |
| Adviser BOWEN FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.0m | #Funds- | |
| Adviser DAYMARK WEALTH PARTNERS, LLC | 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- | |
| Adviser RUNNYMEDE CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.1m | #Funds- | |
| Adviser MAIN STREET 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- | AUM250.3m | #Funds- | |
| Adviser VILLAGE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.9m | #Funds- | |
| Adviser YOUNG RICHARD C & CO LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$57,058,801 | % Position15.00% | $ Change24.00% | # Change31.00% |
| Stck Ticker92647X830 | Stock NameVICTORY PORTFOLIOS II | $ Position$17,793,898 | % Position5.00% | $ Change24.00% | # Change24.00% |
| Stck Ticker74348A467 | Stock NamePROSHARES TR | $ Position$20,074,732 | % Position5.00% | $ Change20.00% | # Change18.00% |
| Stck Ticker45409B560 | Stock NameNEW YORK LIFE INVESTMENTS ET | $ Position$16,439,862 | % Position4.00% | $ Change34.00% | # Change29.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,611,668 | % Position3.00% | $ Change26.00% | # Change26.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$9,802,440 | % Position3.00% | $ Change27.00% | # Change23.00% |
| Stck Ticker921946810 | Stock NameVANGUARD WHITEHALL FDS | $ Position$11,061,396 | % Position3.00% | $ Change14.00% | # Change18.00% |
| Stck Ticker922020755 | Stock NameVANGUARD MALVERN FDS | $ Position$9,002,974 | % Position2.00% | $ Change25.00% | # Change26.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$7,101,887 | % Position2.00% | $ Change25.00% | # Change27.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$6,040,765 | % Position2.00% | $ Change25.00% | # Change24.00% |