| As of Date | 09/14/2026 |
| Registration | SEC, Approved, 04/04/2018 |
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| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 335,811,989 10% |
| of that, discretionary | 335,811,989 10% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 685,331 -4% |
| % High Net Worth | 31.18% -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small 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 EAGLE BLUFFS 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- | AUM294.2m | #Funds- | |
| Adviser DIRECTIONAL FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.5m | #Funds- | |
| Adviser NEST EGG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.7m | #Funds- | |
| Adviser SIGFIG 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- | AUM3.6b | #Funds- | |
| Adviser MONEYWATCH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.7m | #Funds- | |
| Adviser EDGEWATER PRO SPORTS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.0m | #Funds- | |
| Adviser PARCION 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- | AUM3.0b | #Funds- | |
| Adviser WOLOSHIN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM180.4m | #Funds- | |
| Adviser PRINCIPAL ADVISED SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser ROCK CREEK WEALTH PLANNERS AND ADVISORS LLC | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$47,689,845 | % Position15.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$30,102,158 | % Position10.00% | $ Change31.00% | # Change-4.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$28,384,003 | % Position9.00% | $ Change12.00% | # Change10.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$25,250,619 | % Position8.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$14,896,648 | % Position5.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$9,395,100 | % Position3.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$8,894,993 | % Position3.00% | $ Change-7.00% | # Change-12.00% |
| Stck Ticker58155Q103 | Stock NameMCKESSON CORP | $ Position$9,265,653 | % Position3.00% | $ Change8.00% | # Change-4.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$10,237,262 | % Position3.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,117,416 | % Position3.00% | $ Change9.00% | # Change5.00% |