| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 04/02/1973 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,478,705,000 8% |
| of that, discretionary | 1,478,705,000 8% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,017,765 18% |
| % High Net Worth | 45.38% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Commissions
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 CK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.7m | #Funds- | |
| Adviser SPRING CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.0m | #Funds- | |
| Adviser ELGETHUN CAPITAL MANAGEMENT | Hedge Fund7.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund78.4m | Total Private Fund GAV86.0m | AUM1.1b | #Funds2 | |
| Adviser LEVIN FUNDING GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.4m | #Funds- | |
| Adviser GREYLIN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM641.7m | #Funds- | |
| Adviser TANGLEWOOD LEGACY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM809.0m | #Funds- | |
| Adviser DOWNTOWN INVESTMENT ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.3m | #Funds- | |
| Adviser BREAKWATER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.6m | #Funds- | |
| Adviser BLUE ZONE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund8.7m | Private Equity Fund16.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.6m | AUM770.0m | #Funds4 | |
| Adviser ELIOT FINKEL 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- | AUM187.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$77,283,445 | % Position6.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$74,616,640 | % Position6.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$63,571,531 | % Position5.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$50,118,499 | % Position4.00% | $ Change24.00% | # Change-4.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$48,365,287 | % Position4.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$54,404,384 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$48,406,360 | % Position4.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$58,563,405 | % Position4.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker94106L109 | Stock NameWASTE MGMT INC DEL | $ Position$46,396,791 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$51,014,434 | % Position4.00% | $ Change4.00% | # Change-2.00% |