Adviser Profile

As of Date 05/15/2026
Registration SEC, Approved, 04/21/2023
Other registrations (1)
ADV Location MADISON, NJ, United States
Contact Info 973 xxxxxxx
Websites
AUM* 1,223,242,250 50%
of that, discretionary 1,223,242,250 50%
Number of Employees 8 14%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 622,515 24%
% High Net Worth 50.32% -38%
SMA’s No
Private Funds 1 1

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 874M 699M 524M 349M 175M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 BOFA SECURITIES, INC. 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 CNL EDUCATIONAL INSTITUTE, 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 TICKERON, INC. 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 STEP ADVISERS, 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 THE BAHA 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 RUDOI S.R.L. 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 RJ20, INC. 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 INDIGO FINANCIAL, 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-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$45,414,345 % Position5.00% $ Change17.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$33,395,163 % Position4.00% $ Change18.00% # Change2.00%
Stck Ticker464288240 Stock NameISHARES TR $ Position$35,221,929 % Position4.00% $ Change17.00% # Change5.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$26,168,544 % Position3.00% $ Change9.00% # Change-24.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$17,608,036 % Position2.00% $ Change18.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$21,187,284 % Position2.00% $ Change3.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$18,866,589 % Position2.00% $ Change30.00% # Change4.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$13,142,135 % Position2.00% $ Change24.00% # Change0.00%
Stck Ticker11135F101 Stock NameAVAGO TECHNOLOGIES LTD $ Position$14,293,176 % Position2.00% $ Change27.00% # Change4.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$5,204,346 % Position1.00% $ Change131.00% # Change9.00%

Brochure Summary