| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 04/21/2016 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 2,410,564,401 50% |
| of that, discretionary | 2,410,564,401 50% |
| Private Fund GAV* | 13,267,605 -8% |
| Avg Account Size | 2,282,731 38% |
| % High Net Worth | 91.45% 100% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 14 8%
of those in investment advisory functions 8
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNER ADVISORY GROUP LLC | Filing Date01/27/2026 | Form ADV-E View Report |
| Accounting Firm Name EISNER ADVISORY GROUP LLC | Filing Date08/27/2024 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & CO, LLP | Filing Date09/12/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$13,267,605 |
| 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 PHOENIX ASSET MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser RUNWAY GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV87.1m | AUM1.0b | #Funds2 | |
| Adviser BLUEPRINT CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.9m | Total Private Fund GAV253.9m | AUM1.8b | #Funds5 | |
| Adviser XP ADVISORY US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM792.3m | #Funds- | |
| Adviser MARITIME PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV4.1b | AUM4.7b | #Funds7 | |
| Adviser INTEGRAL ILS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV3.8b | AUM3.8b | #Funds16 | |
| Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund82.3m | Other Fund- | Total Private Fund GAV168.9m | AUM4.4b | #Funds11 | |
| Adviser ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2m | Total Private Fund GAV4.2m | AUM2.0b | #Funds3 | |
| Adviser ADELANTE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.7m | Total Private Fund GAV7.7m | AUM1.5b | #Funds2 | |
| Adviser CLARET ASSET MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund461.8m | Total Private Fund GAV461.8m | AUM2.4b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STOCK CL A | $ Position$115,255,486 | % Position6.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$100,058,083 | % Position6.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$112,064,906 | % Position6.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD SHARES | $ Position$74,492,665 | % Position4.00% | $ Change1.00% | # Change-7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$70,696,250 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameLILLY ELI & CO | $ Position$76,729,053 | % Position4.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$72,309,354 | % Position4.00% | $ Change-23.00% | # Change1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$59,262,944 | % Position3.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC CL B NE | $ Position$48,062,322 | % Position3.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$51,041,354 | % Position3.00% | $ Change-9.00% | # Change1.00% |