| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/05/2015 |
|
|
|
| ADV Location | OAKBROOK TERRACE, IL, United States |
| Contact Info | 630 xxxxxxx |
| Websites |
| AUM* | 1,054,041,925 24% |
| of that, discretionary | 1,054,041,925 24% |
| Number of Employees | 43 231% |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 236,970 12% |
| % High Net Worth | 12.42% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 BOWEN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.2m | #Funds- | |
| Adviser ROYAL OAK FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM366.1m | #Funds- | |
| Adviser CROAK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM363.9m | #Funds- | |
| Adviser LONE PEAK ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.4m | #Funds- | |
| Adviser DES MOINES INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM246.0m | #Funds- | |
| Adviser GODFREY FINANCIAL ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.5m | #Funds- | |
| Adviser SILVER OAK SECURITIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser SCHWARZ INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.9m | #Funds- | |
| Adviser CPR INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.8m | #Funds- | |
| Adviser SURIENCE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM124.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$120,224,980 | % Position13.00% | $ Change19.00% | # Change25.00% |
| Stck Ticker46641Q761 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$35,591,220 | % Position4.00% | $ Change7.00% | # Change10.00% |
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$34,757,570 | % Position4.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$39,668,252 | % Position4.00% | $ Change0.00% | # Change6.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$37,777,124 | % Position4.00% | $ Change9.00% | # Change7.00% |
| Stck Ticker46641Q852 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$25,755,599 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$18,673,589 | % Position2.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$14,158,889 | % Position2.00% | $ Change-36.00% | # Change-32.00% |
| Stck Ticker092528504 | Stock NameBLACKROCK ETF TRUST II | $ Position$15,753,868 | % Position2.00% | $ Change15.00% | # Change15.00% |
| Stck Ticker464287671 | Stock NameISHARES TR | $ Position$21,018,218 | % Position2.00% | $ Change10.00% | # Change19.00% |