| As of Date | 09/01/2026 |
| Registration | SEC, Approved, 09/15/2000 |
| ADV Location | CHARLESTON, SC, United States |
| Contact Info | 843 xxxxxxx |
| Websites |
| AUM* | 3,450,893,853 3% |
| of that, discretionary | 3,450,893,853 3% |
| Number of Employees | 18 20% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 330,799 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Banking or thrift institutions
- Investment companies
- Charitable organizations
- 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 BLACKRIDGE 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- | AUM216.7m | #Funds- | |
| Adviser HANCOCK WHITNEY INVESTMENT SERVICES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.1m | #Funds- | |
| Adviser WIN ADVISORS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM266.8m | #Funds- | |
| Adviser GLOBAL VIEW 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- | AUM775.2m | #Funds- | |
| Adviser SOFI WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser PATRIOT 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- | AUM38.7m | #Funds- | |
| Adviser POLARIS FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM70.2m | #Funds- | |
| Adviser USA FINANCIAL EXCHANGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser ALLY INVEST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser COMPASS WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW CL A | $ Position$72,252,687 | % Position5.00% | $ Change-22.00% | # Change64.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$73,062,605 | % Position5.00% | $ Change12.00% | # Change-18.00% |
| Stck Ticker426281101 | Stock NameJACK HENRY & ASSOCIATES, INC. | $ Position$50,887,156 | % Position4.00% | $ Change-13.00% | # Change-17.00% |
| Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE INC | $ Position$49,993,545 | % Position4.00% | $ Change-25.00% | # Change-39.00% |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC COM | $ Position$55,617,397 | % Position4.00% | $ Change-28.00% | # Change-17.00% |
| Stck Ticker761152107 | Stock NameRESMED INC COM | $ Position$59,886,262 | % Position4.00% | $ Change-7.00% | # Change-18.00% |
| Stck Tickerg84720104 | Stock NameSTERIS PLC SHS USD | $ Position$51,988,606 | % Position4.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker88146m101 | Stock NameTERRENO RLTY CORP COM | $ Position$54,675,851 | % Position4.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker92826C839 | Stock NameVISA INC CL A | $ Position$39,622,241 | % Position3.00% | $ Change-15.00% | # Change-19.00% |
| Stck Ticker863667101 | Stock NameSTRYKER CORP COM | $ Position$48,328,191 | % Position3.00% | $ Change-14.00% | # Change-2.00% |