| As of Date | 02/09/2026 |
| Registration | SEC, Approved, 03/08/2017 |
| ADV Location | GREENBRAE, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 953,269,475 30% |
| of that, discretionary | 953,269,475 30% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,176,414 21% |
| % High Net Worth | 68.00% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
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 COLBERT INVESTMENT MANAGEMENT CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
| Adviser MAREN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund300.8m | Total Private Fund GAV300.8m | AUM2.1b | #Funds1 | |
| Adviser REYNOLDS 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- | AUM74.2m | #Funds- | |
| Adviser QSV EQUITY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM113.3m | #Funds- | |
| Adviser COLUMBUS MACRO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM970.3m | #Funds- | |
| Adviser FINANCIAL SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.5m | #Funds- | |
| Adviser DEARBORN PARTNERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser RELEVANT 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- | AUM799.0m | #Funds- | |
| Adviser 10TH MOUNTAIN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM480.3m | #Funds- | |
| Adviser DAY HAGAN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM842.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$51,964,076 | % Position6.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$48,492,232 | % Position5.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$36,750,037 | % Position4.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$33,222,284 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$24,119,906 | % Position3.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC | $ Position$27,344,480 | % Position3.00% | $ Change42.00% | # Change0.00% |
| Stck Ticker384747101 | Stock NameGRAIL INC | $ Position$30,597,024 | % Position3.00% | $ Change106.00% | # Change1.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$26,406,129 | % Position3.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$25,745,014 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$23,300,464 | % Position3.00% | $ Change-3.00% | # Change-1.00% |