| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 06/13/1994 |
| ADV Location | RICHMOND, VA, United States |
| Contact Info | 804 xxxxxxx |
| Websites |
| AUM* | 14,892,294,292 -5% |
| of that, discretionary | 14,892,294,292 -5% |
| Number of Employees | 56 6% |
| of those in investment advisory functions | 15 7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,432,586 24% |
| % High Net Worth | 12.02% 45% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- 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 BULLDOG INVESTORS, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.0m | #Funds- | |
| Adviser DUNCAN WILLIAMS 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- | AUM2.7b | #Funds- | |
| Adviser REDHAWK WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser TORRAY INVESTMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM750.1m | #Funds- | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM71.5m | #Funds1 | |
| Adviser SERAPH CAPITAL ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund17.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM90.3m | #Funds5 | |
| Adviser PENN INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM574.4m | #Funds- | |
| Adviser SHARIAPORTFOLIO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7m | AUM3.0b | #Funds1 | |
| Adviser GO WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.4m | #Funds- | |
| Adviser HMS FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM118.5m | #Funds- |