| AUM* | 659,181,861 27% |
| of that, discretionary | 659,181,861 35% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 622,457 -54% |
| % High Net Worth | 51.59% 4% |
| 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
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- 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 BEAUMONT 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- | AUM365.2m | #Funds- | |
| Adviser CURBSTONE FINANCIAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM411.7m | #Funds- | |
| Adviser JM2 CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.4m | #Funds- | |
| Adviser PERSONAL ASSET STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.6m | #Funds- | |
| Adviser DEFENDER CAPITAL | Hedge Fund46.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM510.0m | #Funds1 | |
| Adviser ARMOR 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- | AUM356.0m | #Funds- | |
| Adviser LEVY WEALTH MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM943.4m | #Funds- | |
| Adviser WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.2m | #Funds- | |
| Adviser STEPHENS GROUP 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- | AUM1.7b | #Funds- | |
| Adviser ARCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1m | Total Private Fund GAV7.1m | AUM2.5b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$158,194,779 | % Position32.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$44,392,313 | % Position9.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$29,184,791 | % Position6.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$20,675,166 | % Position4.00% | $ Change23.00% | # Change-4.00% |
| Stck Ticker78467X109 | Stock NameSTATE STR SPDR DOW JONES IND | $ Position$13,005,944 | % Position3.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$15,867,911 | % Position3.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$8,029,611 | % Position2.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker464287432 | Stock NameISHARES TR | $ Position$9,906,584 | % Position2.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker713448108 | Stock NamePEPSICO INC | $ Position$7,629,758 | % Position2.00% | $ Change-14.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,667,249 | % Position2.00% | $ Change15.00% | # Change0.00% |