| As of Date | 01/02/2025 |
| Registration status | Terminated |
| ADV Location | WHITE STONE, VA, United States |
| Contact Info | 804 xxxxxxx |
| AUM* | 214,210,723 23% |
| of that, discretionary | 142,426,010 26% |
| Number of Employees | 1 |
| of those in investment advisory functions | |
| Private Fund GAV* | 0 |
| Avg Account Size | 13,388,170 16% |
| % High Net Worth | 75.00% 2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
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 CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.5m | AUM33.9b | #Funds3 | |
| Adviser RUBEY & RUST 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- | AUM381.0m | #Funds- | |
| Adviser EVEREST CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM633.1m | #Funds- | |
| Adviser STEFFES FINANCIAL, LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM611.5m | #Funds- | |
| Adviser RATHER & KITTRELL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser STIFEL, NICOLAUS & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.1m | Other Fund379.6m | Total Private Fund GAV391.8m | AUM197.5b | #Funds23 | |
| Adviser JANNEY MONTGOMERY SCOTT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM110.1b | #Funds- | |
| Adviser ASHFORD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM942.7m | #Funds- | |
| Adviser CITIGROUP GLOBAL MARKETS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM56.0b | #Funds2 | |
| Adviser PASADENA PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund49.1m | Securitized Asset Fund- | Venture Capital Fund5.7m | Other Fund75.1m | Total Private Fund GAV137.1m | AUM1.6b | #Funds6 |