| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 08/29/1986 |
| ADV Location | WILMINGTON, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 195,696,579 16% |
| of that, discretionary | 195,696,579 17% |
| Number of Employees | 7 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 125,214,224 17% |
| Avg Account Size | 27,956,654 32% |
| % High Net Worth | 71.43% -5% |
| SMA’s | Yes |
| Private Funds | 2 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD | Filing Date03/30/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 LENDINGROBOT | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM12.2m | #Funds2 | |
| Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
| Adviser WAYPOINT 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- | AUM141.3m | #Funds- | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV24.5m | AUM204.5m | #Funds3 | |
| Adviser GTS ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.9m | #Funds- | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.6m | Total Private Fund GAV133.2m | AUM199.4m | #Funds3 | |
| Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 | |
| Adviser BITWISE INVESTMENT MANAGER, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM721.8m | #Funds3 | |
| Adviser BRIDGEPORT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund484.6m | Total Private Fund GAV484.6m | AUM476.5m | #Funds3 | |
| Adviser AIS CAPITAL MANAGEMENT L.P. | Hedge Fund28.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV45.3m | AUM358.3m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287523 | Stock NameISHARES TR | $ Position$12,044,366 | % Position8.00% | $ Change | # Change |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$10,776,147 | % Position7.00% | $ Change197.00% | # Change148.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$11,026,889 | % Position7.00% | $ Change192.00% | # Change137.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$11,134,408 | % Position7.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$9,978,315 | % Position6.00% | $ Change | # Change |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$9,969,594 | % Position6.00% | $ Change167.00% | # Change78.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$8,705,313 | % Position5.00% | $ Change | # Change |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$7,904,015 | % Position5.00% | $ Change | # Change |
| Stck Ticker78464A870 | Stock NameSPDR SERIES TRUST | $ Position$8,590,760 | % Position5.00% | $ Change123.00% | # Change80.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$5,891,367 | % Position4.00% | $ Change81.00% | # Change38.00% |