| As of Date | 10/01/2026 |
| Registration | SEC, Approved, 02/17/2023 |
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| ADV Location | GREENWOOD VILLAGE, CO, United States |
| Contact Info | 720 xxxxxxx |
| Websites |
| AUM* | 264,725,460 36% |
| of that, discretionary | 264,725,460 36% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 458,003 21% |
| % High Net Worth | 51.18% 29% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- 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 DEMARCHE | 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 BFINANCE US LTD. | 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 HINDUJA-LYNX INVESTMENT ADVISORY, LLC | 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 KOBO RETIREMENT STRATEGIES | 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 GREENLIGHT INVESTMENT ADVISORS | 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 SOOTCHY SECURITIES, LLC | 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 OPTION RESEARCH & TECHNOLOGY SERVICES, LLC | 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 COMGEST US LLC | 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 KAILASH CAPITAL RESEARCH LLC | 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 PRINCIPAL ENTERPRISE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker038222105 | Stock NameAPPLIED MATERIALS INC COM USD0.01 | $ Position$25,675,333 | % Position9.00% | $ Change96.00% | # Change-9.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$11,267,871 | % Position4.00% | $ Change21.00% | # Change-4.00% |
| Stck Ticker78463X434 | Stock NameSPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $ Position$10,654,692 | % Position4.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $ Position$8,591,881 | % Position3.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker464288653 | Stock NameISHARES TR 10-20 YR TRS ETF | $ Position$8,453,952 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker778296103 | Stock NameROSS STORES INC | $ Position$8,102,963 | % Position3.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker97717X578 | Stock NameWISDOMTREE TR EM EX ST-OWNED | $ Position$8,102,632 | % Position3.00% | $ Change20.00% | # Change-2.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE &CO. COM | $ Position$7,641,006 | % Position3.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC COM SHS | $ Position$7,612,202 | % Position3.00% | $ Change36.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$7,173,001 | % Position3.00% | $ Change15.00% | # Change0.00% |