| As of Date | 06/15/2026 |
| Registration | SEC, Approved, 06/08/2018 |
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| ADV Location | TOPSFIELD, MA, United States |
| Contact Info | 978 xxxxxxx |
| AUM* | 277,626,655 34% |
| of that, discretionary | 277,626,655 34% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 19,830,475 43% |
| % High Net Worth | 92.86% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Other
- 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 LLOYD PARK, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.9m | #Funds- | |
| Adviser CLEARLAKE ADVISORS, 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- | AUM253.8m | #Funds- | |
| Adviser NORTHSTAR FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM195.3m | #Funds- | |
| Adviser SUNDANCE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM226.0m | #Funds- | |
| Adviser DRH INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.0m | #Funds- | |
| Adviser R.H. INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.5m | #Funds- | |
| Adviser PETTEE INVESTORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.9m | #Funds- | |
| Adviser BRIDGECREEK 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- | AUM800.0m | #Funds- | |
| Adviser CHESAPEAKE 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- | AUM205.0m | #Funds- | |
| Adviser ZIMMERMAN 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- | AUM472.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$40,996,823 | % Position15.00% | $ Change-39.00% | # Change-13.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$42,108,740 | % Position15.00% | $ Change-35.00% | # Change-14.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$22,383,032 | % Position8.00% | $ Change-45.00% | # Change-16.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$22,428,564 | % Position8.00% | $ Change-1.00% | # Change-14.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$18,687,689 | % Position7.00% | $ Change-23.00% | # Change-16.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$19,142,885 | % Position7.00% | $ Change-23.00% | # Change-33.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO | $ Position$17,585,224 | % Position6.00% | $ Change-16.00% | # Change-14.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,367,820 | % Position6.00% | $ Change14.00% | # Change-17.00% |
| Stck Ticker654106103 | Stock NameNIKE INC | $ Position$12,717,804 | % Position5.00% | $ Change-14.00% | # Change-1.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$10,898,248 | % Position4.00% | $ Change-32.00% | # Change-21.00% |