| AUM* | 271,552,620 9% |
| of that, discretionary | 235,714,782 11% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,339,260 0% |
| % High Net Worth | 71.43% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- 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 GREENWICH 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- | AUM3.5b | #Funds- | |
| Adviser KUBHERA ENTERPRISES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7m | AUM275.5m | #Funds1 | |
| Adviser WHALEROCK POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser OLD ROCK 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- | AUM191.6m | #Funds- | |
| Adviser REIK & CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.1m | #Funds- | |
| Adviser GIBSON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser OBRIEN GREENE & CO INC | Hedge Fund19.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM464.3m | #Funds1 | |
| Adviser CONVERGENCE 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- | AUM523.6m | #Funds- | |
| Adviser JANICZEK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser FUTURA ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM114.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,712,107 | % Position8.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$10,204,015 | % Position7.00% | $ Change-20.00% | # Change-20.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$7,501,847 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,188,498 | % Position5.00% | $ Change36.00% | # Change9.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$4,939,147 | % Position4.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$5,132,659 | % Position4.00% | $ Change216.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,134,620 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$5,324,919 | % Position4.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$3,446,583 | % Position3.00% | $ Change48.00% | # Change-3.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$3,339,040 | % Position2.00% | $ Change-18.00% | # Change0.00% |