| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/16/2022 |
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| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 174,660,179 20% |
| of that, discretionary | 174,660,179 20% |
| Private Fund GAV* | 18,118,739 -21% |
| Avg Account Size | 19,406,687 -6% |
| % High Net Worth | 16.67% 17% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 2
of those in investment advisory functions 1
- High net worth individuals
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$18,118,739 |
| 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 THE L.T. FUNDS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.4m | #Funds- | |
| Adviser SYNTAX ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.3m | #Funds- | |
| Adviser LOTUSGROUP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.9m | Total Private Fund GAV54.9m | AUM156.7m | #Funds4 | |
| Adviser SAVIOR WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.4m | Total Private Fund GAV50.4m | AUM140.2m | #Funds14 | |
| 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 STANCE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.2m | #Funds- | |
| Adviser VESTPOINTE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.3m | Total Private Fund GAV15.3m | AUM165.8m | #Funds4 | |
| Adviser LIVE OAK FAMILY OFFICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.4m | #Funds- | |
| Adviser PRATTES WEALTH PARTNERS | Hedge Fund18.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV20.3m | AUM243.6m | #Funds5 | |
| Adviser SQN VENTURE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.3m | #Funds1 |