| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 05/03/2021 |
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| Contact Info | 908 xxxxxxx |
| AUM* | 256,582,019 47% |
| of that, discretionary | 256,582,019 47% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,579,026 58% |
| % High Net Worth | 89.74% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- 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 16TH AMENDMENT ADVISORS LLC | Hedge Fund71.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.5m | AUM390.2m | #Funds4 | |
| Adviser HGI 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- | AUM41.6m | #Funds- | |
| Adviser LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.9m | Other Fund44.9m | Total Private Fund GAV114.7m | AUM508.2m | #Funds18 | |
| Adviser MERCURY INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.6m | #Funds- | |
| Adviser BROOKTREE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.7m | Total Private Fund GAV25.7m | AUM138.9m | #Funds1 | |
| Adviser GOLD COAST WEALTH MANAGEMENT, LLC | Hedge Fund54.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2m | Total Private Fund GAV55.5m | AUM413.8m | #Funds2 | |
| Adviser PRESTIGE WEALTHWIDE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser LOUDON 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- | AUM231.8m | #Funds- | |
| Adviser STANLEY-LAMAN GROUP LTD. | Hedge Fund125.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.3m | AUM1.0b | #Funds1 | |
| Adviser RUTHERFORD INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$146,370,441 | % Position57.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$42,390,592 | % Position16.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,374,166 | % Position5.00% | $ Change123.00% | # Change94.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$12,582,684 | % Position5.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$10,013,507 | % Position4.00% | $ Change25.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$10,606,967 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker060505104 | Stock NameBANK OF AMERICA CORP | $ Position$5,270,650 | % Position2.00% | $ Change-8.00% | # Change-21.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$5,895,606 | % Position2.00% | $ Change-12.00% | # Change2.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$4,534,900 | % Position2.00% | $ Change-25.00% | # Change2.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$1,504,080 | % Position1.00% | $ Change2.00% | # Change0.00% |