| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/17/1995 |
| ADV Location | WHITE PLAINS, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 441,717,174 14% |
| of that, discretionary | 441,717,174 14% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 44,171,717 14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription 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 FIRST ASSOCIATED 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- | AUM93.1m | #Funds- | |
| Adviser NOBLE-IMPACT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.4m | #Funds- | |
| Adviser FAITH INVESTOR SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.7m | #Funds- | |
| Adviser RIDGELINE RESEARCH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.0m | #Funds- | |
| Adviser TANGENCY CAPITAL INVESTMENT ADVISORY LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM3.5b | #Funds4 | |
| Adviser GST MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.9m | #Funds- | |
| Adviser ACQUIRERS FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.1m | #Funds- | |
| Adviser AMERICAFIRST WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.4m | #Funds- | |
| Adviser IDX ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.1m | #Funds- | |
| Adviser NEIMAN FUNDS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC. CL A | $ Position$9,565,424 | % Position2.00% | $ Change-14.00% | # Change-11.00% |
| Stck Ticker00B929F46 | Stock NameASML HOLDING NV | $ Position$7,559,606 | % Position2.00% | $ Change5.00% | # Change14.00% |
| Stck Ticker30233Q108 | Stock NameEXXONMOBIL HOLDINGS CORP | $ Position$6,843,637 | % Position2.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY | $ Position$8,627,391 | % Position2.00% | $ Change-15.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP. | $ Position$7,719,145 | % Position2.00% | $ Change29.00% | # Change-6.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$5,409,070 | % Position1.00% | $ Change-18.00% | # Change-19.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$4,861,948 | % Position1.00% | $ Change-30.00% | # Change-8.00% |
| Stck Ticker005289837 | Stock NameERSTE GROUP BANK AG | $ Position$3,727,644 | % Position1.00% | $ Change99.00% | # Change94.00% |
| Stck Ticker35671D857 | Stock NameFRPT MCMORAN CPR | $ Position$3,934,000 | % Position1.00% | $ Change1.00% | # Change-10.00% |
| Stck Ticker006356945 | Stock NameFUJITSU LTD | $ Position$4,230,604 | % Position1.00% | $ Change | # Change |