| As of Date | 01/23/2026 |
| Registration | SEC, Approved, 11/08/2021 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 110,080,837 -8% |
| of that, discretionary | 110,080,837 -8% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 406,202 -18% |
| % High Net Worth | 50.72% 22% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- 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 SEASCAPE 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- | AUM466.9m | #Funds- | |
| Adviser EPIQ PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.9m | #Funds- | |
| Adviser BAKER STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.8b | #Funds- | |
| Adviser CAPITAL MANAGEMENT ADVISOR GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM234.1m | #Funds- | |
| Adviser LNW | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.2m | AUM12.2b | #Funds3 | |
| Adviser THE CAPROCK GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.5b | #Funds- | |
| Adviser WAYPOINT WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser SEGMENT 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- | AUM2.1b | #Funds- | |
| Adviser SINGLE POINT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM641.3m | #Funds- | |
| Adviser MERIDIAN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q399 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$4,354,466 | % Position6.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker78470P507 | Stock NameSSGA ACTIVE TR | $ Position$4,044,679 | % Position6.00% | $ Change39.00% | # Change46.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$4,328,050 | % Position6.00% | $ Change-10.00% | # Change-12.00% |
| Stck Ticker78470P408 | Stock NameSSGA ACTIVE TR | $ Position$3,450,707 | % Position5.00% | $ Change21.00% | # Change18.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$3,275,417 | % Position5.00% | $ Change5285.00% | # Change5180.00% |
| Stck Ticker78463X509 | Stock NameSPDR INDEX SHS FDS | $ Position$2,481,226 | % Position4.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$2,562,789 | % Position4.00% | $ Change49.00% | # Change49.00% |
| Stck Ticker46654Q716 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$2,220,943 | % Position3.00% | $ Change-11.00% | # Change-7.00% |
| Stck Ticker46654Q617 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$1,859,839 | % Position3.00% | $ Change33.00% | # Change31.00% |
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$1,810,269 | % Position3.00% | $ Change20.00% | # Change26.00% |