| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 09/24/1973 |
| ADV Location | DARIEN, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 588,975,599 31% |
| of that, discretionary | 250,563,385 16% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,327,967 21% |
| % High Net Worth | 22.53% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 WESTERN PACIFIC WEALTH MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM205.5m | #Funds- | |
| Adviser SCHNIEDERS 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- | AUM1.1b | #Funds- | |
| Adviser CASSEDY 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- | AUM248.4m | #Funds- | |
| Adviser HALBERSTADT FINANCIAL CONSULTANTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM185.0m | #Funds- | |
| Adviser SEPIO CAPITAL, LP | Hedge Fund67.6m | Liquidity Fund- | Private Equity Fund228.0m | Real Estate Fund70.4m | Securitized Asset Fund- | Venture Capital Fund1.6m | Other Fund- | Total Private Fund GAV369.1m | AUM5.6b | #Funds11 | |
| Adviser S.A. MASON, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.7m | #Funds- | |
| Adviser BALANCED FINANCIAL PLANNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.3m | #Funds- | |
| Adviser GALLATIN & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.1m | #Funds- | |
| Adviser MEADOW CREEK 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- | AUM728.0m | #Funds- | |
| Adviser QP 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- | AUM405.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$8,703,947 | % Position5.00% | $ Change-13.00% | # Change-4.00% |
| Stck Ticker039483102 | Stock NameARCHER DANIELS MIDLAND CO COM | $ Position$9,744,676 | % Position5.00% | $ Change23.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$8,829,054 | % Position5.00% | $ Change-29.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$8,585,446 | % Position5.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $ Position$7,652,265 | % Position4.00% | $ Change-17.00% | # Change-25.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC COM | $ Position$7,432,623 | % Position4.00% | $ Change-13.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$5,137,526 | % Position3.00% | $ Change0.00% | # Change7.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP COM | $ Position$5,528,114 | % Position3.00% | $ Change-31.00% | # Change-9.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO COM | $ Position$5,002,974 | % Position3.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION COM | $ Position$3,015,401 | % Position2.00% | $ Change17.00% | # Change-14.00% |