| As of Date | 06/15/2026 |
| Registration | SEC, Approved, 12/09/1994 |
| ADV Location | COHOES, NY, United States |
| Contact Info | 518 xxxxxxx |
| Websites |
| AUM* | 31,688,347,042 22% |
| of that, discretionary | 31,688,347,042 22% |
| Number of Employees | 1,923 7% |
| of those in investment advisory functions | 1,134 14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 875,756 56% |
| % High Net Worth | 32.97% 22% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/24/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date09/25/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/17/2023 | 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 ANNEX WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.1b | #Funds- | |
| Adviser ADDICUS ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0m | Real Estate Fund101.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV116.2m | AUM221.7m | #Funds42 | |
| Adviser WELCH INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.8m | #Funds- | |
| Adviser JOHNSON & WHITE WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM484.6m | #Funds- | |
| Adviser OPTIMAL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.9m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9m | Total Private Fund GAV101.2m | AUM119.9m | #Funds16 | |
| Adviser MORSE ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM534.3m | #Funds- | |
| Adviser WOLFF FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM612.7m | #Funds- | |
| Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund73.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9m | AUM1.6b | #Funds3 | |
| Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM878.8m | #Funds- | |
| Adviser ALPINE SAXON WOODS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM669.6m | #Funds- |