| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 03/14/2022 |
| Former registrations | |
| ADV Location | ENCINO, CA, United States |
| Contact Info | 818 xxxxxxx |
| Websites |
| AUM* | 239,789,880 10% |
| of that, discretionary | 239,789,880 10% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,998,249 13% |
| % High Net Worth | 20.55% -11% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DCPA | Filing Date11/04/2025 | Form ADV-E View Report |
| Accounting Firm Name DCPA | Filing Date10/01/2024 | Form ADV-E View Report |
| Accounting Firm Name DCPA | Filing Date08/24/2023 | Form ADV-E View Report |
| 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 PROSPECT FINANCIAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.4m | #Funds- | |
| Adviser SALEM INVESTMENT COUNSELORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser LEGACY BRIDGE PRIVATE FAMILY OFFICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.8m | #Funds- | |
| Adviser TRINITY FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM670.0m | #Funds1 | |
| Adviser LVM CAPITAL MANAGEMENT LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser JP WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM274.0m | #Funds- | |
| Adviser STILLWATER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser SMITH & HOWARD 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- | AUM726.9m | #Funds- | |
| Adviser BRICKLEY WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM950.1m | #Funds- | |
| Adviser RIVERPOINT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM906.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$108,107,089 | % Position66.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker092528603 | Stock NameBLACKROCK ETF TRUST II | $ Position$9,864,466 | % Position6.00% | $ Change | # Change |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$9,093,325 | % Position6.00% | $ Change | # Change |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$6,161,654 | % Position4.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,022,118 | % Position4.00% | $ Change27.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,396,622 | % Position4.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$3,229,122 | % Position2.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$2,950,185 | % Position2.00% | $ Change19.00% | # Change5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,461,822 | % Position1.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$1,149,886 | % Position1.00% | $ Change | # Change |