| As of Date | 07/24/2026 |
| Registration | SEC, Approved, 12/05/1984 |
| ADV Location | WAYZATA, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 147,842,093 13% |
| of that, discretionary | 147,842,093 13% |
| Number of Employees | 9 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,071,320 24% |
| % High Net Worth | 39.72% -16% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY | Filing Date01/13/2026 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date07/18/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/27/2023 | Form ADV-E View Report |
| 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 CRUDEN BAY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM663.1m | #Funds- | |
| Adviser PASSIVE 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- | AUM996.9m | #Funds- | |
| Adviser BROOKER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.4m | #Funds- | |
| Adviser BEADELL A D INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
| Adviser BLUE EDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM765.1m | #Funds- | |
| Adviser STERLING INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM409.2m | #Funds- | |
| Adviser MCINTYRE, FREEDMAN & FLYNN INVESTMENT ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.0m | #Funds- | |
| Adviser WJ INTERESTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM633.5m | #Funds- | |
| Adviser FINANCIAL FREEDOM FOR DENTISTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.2m | #Funds- | |
| Adviser E. S. BARR & COMPANY | Hedge Fund48.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.2m | AUM2.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$16,689,458 | % Position12.00% | $ Change51.00% | # Change-1.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$10,043,454 | % Position7.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$8,200,031 | % Position6.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker124155102 | Stock NameBUTTERFLY NETWORK INC | $ Position$7,692,877 | % Position5.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker05463X106 | Stock NameAXOGEN INC | $ Position$6,113,697 | % Position4.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker45168D104 | Stock NameIDEXX LABS INC | $ Position$5,065,243 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,730,632 | % Position4.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker683416101 | Stock NameOOMA INC | $ Position$3,615,497 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker71535D106 | Stock NamePERSONALIS INC | $ Position$3,744,400 | % Position3.00% | $ Change17.00% | # Change-4.00% |
| Stck Ticker74837P405 | Stock NameQUICKLOGIC CORP | $ Position$2,773,499 | % Position2.00% | $ Change-46.00% | # Change-5.00% |