| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 08/17/2020 |
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| ADV Location | ALEXANDRIA, VA, United States |
| Contact Info | 703 xxxxxxx |
| Websites |
| AUM* | 91,691,110 -11% |
| of that, discretionary | 91,691,110 -11% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,190,794 13% |
| % High Net Worth | 72.55% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- 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 REGENTS PARTNERS, LLC | Hedge Fund66.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.4m | AUM201.2m | #Funds6 | |
| Adviser NINEPOINTTWO CAPITAL LLC | Hedge Fund168.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.4m | AUM314.8m | #Funds1 | |
| Adviser PACIFIC POINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM389.6m | #Funds1 | |
| Adviser E. MAGNUS OPPENHEIM & CO. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.5m | #Funds- | |
| Adviser SEAMANS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.1m | Total Private Fund GAV101.7m | AUM170.7m | #Funds7 | |
| Adviser DUMONT GLOBAL LP | Hedge Fund25.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0m | AUM111.0m | #Funds1 | |
| Adviser HAYDEN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.9m | #Funds- | |
| Adviser STRATEGIC INTERNATIONAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.9k | #Funds- | |
| Adviser BRAINVEST WEALTH MANAGEMENT LLC | Hedge Fund626.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV626.1k | AUM690.9m | #Funds1 | |
| Adviser O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,225,543 | % Position8.00% | $ Change0.00% | # Change-20.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,187,395 | % Position8.00% | $ Change2.00% | # Change-11.00% |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$3,883,345 | % Position7.00% | $ Change87.00% | # Change42.00% |
| Stck Ticker501147102 | Stock NameKRYSTAL BIOTECH INC | $ Position$3,085,233 | % Position6.00% | $ Change-3.00% | # Change-33.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$2,886,315 | % Position5.00% | $ Change | # Change |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$2,085,562 | % Position4.00% | $ Change | # Change |
| Stck TickerM2197Q107 | Stock NameCELLEBRITE DI LTD | $ Position$2,219,945 | % Position4.00% | $ Change-12.00% | # Change-17.00% |
| Stck Ticker833445109 | Stock NameSNOWFLAKE INC | $ Position$2,253,089 | % Position4.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$2,039,110 | % Position4.00% | $ Change-27.00% | # Change-26.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$2,060,408 | % Position4.00% | $ Change-18.00% | # Change-76.00% |