| As of Date | 06/02/2026 |
| Registration | SEC, Approved, 02/27/2017 |
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| ADV Location | MONTCLAIR, NJ, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 495,485,499 51% |
| of that, discretionary | 495,485,499 51% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,577,979 25% |
| % High Net Worth | 98.70% 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
- Selection of other advisers
- 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 EAGLE BAY FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM680.8m | #Funds- | |
| Adviser NEWBRIDGE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.5m | #Funds- | |
| Adviser SIMPLE FINANCIAL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.3m | #Funds- | |
| Adviser PRIVATE WEALTH ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser BENSON INVESTMENT MANAGEMENT COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM334.4m | #Funds- | |
| Adviser STUMPF 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- | AUM105.3m | #Funds- | |
| Adviser N.V.N.G. INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.5m | #Funds- | |
| Adviser SPARTA WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.8m | #Funds- | |
| Adviser CONFIDENTIAL MANAGEMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.9m | #Funds- | |
| Adviser PELOTON CAPITAL MANAGEMENT | Hedge Fund4.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6m | AUM282.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$108,303,260 | % Position28.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$48,473,734 | % Position13.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$30,102,291 | % Position8.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$27,156,385 | % Position7.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker92206C730 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$26,475,387 | % Position7.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$22,187,601 | % Position6.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$17,954,871 | % Position5.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$12,948,696 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$11,734,343 | % Position3.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$6,240,196 | % Position2.00% | $ Change10.00% | # Change15.00% |