| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/01/2019 |
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| ADV Location | ATLANTA, GA, United States |
| Contact Info | (40 xxxxxxx |
| Websites |
| AUM* | 536,175,160 40% |
| of that, discretionary | 536,175,160 40% |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 660,314 21% |
| % High Net Worth | 28.90% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 PHASE LINE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.0m | #Funds- | |
| Adviser BRECKINRIDGE CAPITAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM54.3b | #Funds- | |
| Adviser PARLIN ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM68.2m | #Funds- | |
| Adviser PERSIUM ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.6m | #Funds- | |
| Adviser SLOCUM, GORDON & CO. LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.2m | #Funds- | |
| Adviser ALTAMONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM412.3m | #Funds- | |
| Adviser TATE PRIVATE WEALTH ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.4m | #Funds- | |
| Adviser ELDRIDGE INVESTMENT ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3m | #Funds- | |
| Adviser DWP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.0m | #Funds- | |
| Adviser 1776 WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,200,326 | % Position4.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$17,256,871 | % Position4.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$18,605,347 | % Position4.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$12,776,012 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES TR | $ Position$13,029,097 | % Position3.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$12,398,016 | % Position3.00% | $ Change-41.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,892,831 | % Position3.00% | $ Change32.00% | # Change-4.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$8,173,078 | % Position2.00% | $ Change-21.00% | # Change-21.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$8,428,079 | % Position2.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$7,001,539 | % Position2.00% | $ Change-4.00% | # Change0.00% |