| As of Date | 07/16/2026 |
| Registration | SEC, Approved, 07/01/2021 |
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| ADV Location | MEMPHIS, TN, United States |
| Contact Info | 901 xxxxxxx |
| Websites |
| AUM* | 252,605,307 41% |
| of that, discretionary | 252,605,307 41% |
| Number of Employees | 3 -40% |
| of those in investment advisory functions | 3 -40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,928,285 20% |
| % High Net Worth | 61.39% -8% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- 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 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 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 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 PROSPECT HILL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.6m | #Funds- | |
| 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 SEATTLE 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- | AUM131.3m | #Funds- | |
| Adviser PRICAP ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$145,530,659 | % Position55.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker56585A102 | Stock NameMARATHON PETE CORP | $ Position$7,109,927 | % Position3.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker72200U100 | Stock NamePIMCO CORPORATE & INCOME | $ Position$8,108,039 | % Position3.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$4,168,877 | % Position2.00% | $ Change-17.00% | # Change21.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$4,239,802 | % Position2.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$4,575,159 | % Position2.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP OH | $ Position$4,606,018 | % Position2.00% | $ Change9.00% | # Change11.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$5,037,506 | % Position2.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker040413106 | Stock NameARISTA NETWORKS INC | $ Position$5,170,468 | % Position2.00% | $ Change34.00% | # Change-3.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$5,531,741 | % Position2.00% | $ Change9.00% | # Change-3.00% |