| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 09/21/1979 |
| ADV Location | WAUKESHA, WI, United States |
| Contact Info | 262 xxxxxxx |
| Websites |
| AUM* | 6,076,522,387 35% |
| of that, discretionary | 5,520,702,623 39% |
| Number of Employees | 60 -2% |
| of those in investment advisory functions | 28 4% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,527,148 13% |
| % High Net Worth | 31.00% -8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based 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 FORTHRIGHT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.5m | #Funds- | |
| Adviser RAFFA INVESTMENT ADVISERS | 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- | |
| Adviser WEALTHHARBOR CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM334.7m | #Funds- | |
| Adviser NARWHAL CAPITAL MANAGEMENT | 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 JAG 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- | AUM1.9b | #Funds- | |
| Adviser STEGNER INVESTMENT ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser PROVIDENCE FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM428.1m | #Funds- | |
| Adviser WELLSPRING FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser BOS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser LEAR INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$170,390,886 | % Position4.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$158,684,358 | % Position4.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$121,984,628 | % Position3.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$112,385,212 | % Position3.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$70,071,955 | % Position2.00% | $ Change89.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$86,236,846 | % Position2.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$63,511,284 | % Position2.00% | $ Change18.00% | # Change-3.00% |
| Stck Ticker88634W108 | Stock NameTIDAL TRUST I | $ Position$86,912,692 | % Position2.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker806857108 | Stock NameSLB LIMITED | $ Position$23,292,130 | % Position1.00% | $ Change-18.00% | # Change-9.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$32,258,146 | % Position1.00% | $ Change11.00% | # Change-17.00% |