| As of Date | 08/12/2026 |
| Registration | SEC, Approved, 10/21/2005 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 529,713,650 -3% |
| of that, discretionary | 529,713,650 -3% |
| Number of Employees | 19 -5% |
| of those in investment advisory functions | 10 |
| Private Fund GAV* | 0 |
| Avg Account Size | 440,694 -3% |
| % High Net Worth | 2.75% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Commissions
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 QUANTITATIVE STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
| Adviser LEBENTHAL GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.8m | #Funds- | |
| Adviser ST. JAMES INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM511.5m | #Funds- | |
| Adviser JERICHO FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM220.0m | #Funds- | |
| Adviser MINICHMACGREGOR 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- | AUM722.9m | #Funds- | |
| Adviser CURRAN FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM749.4m | #Funds- | |
| Adviser TAMAR SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser RELIANT 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- | AUM268.3m | #Funds- | |
| Adviser INTREPID WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.0m | #Funds- | |
| Adviser BENEDETTI, GUCER & ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM572.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14167L103 | Stock NameCAREDX INC | $ Position$69,835,964 | % Position12.00% | $ Change38.00% | # Change-39.00% |
| Stck Ticker81663L200 | Stock NameGENEDX HOLDINGS CORP | $ Position$37,327,333 | % Position6.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker29358P101 | Stock NameENSIGN GROUP INC | $ Position$28,094,824 | % Position5.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker163072101 | Stock NameCHEESECAKE FACTORY INC | $ Position$22,719,843 | % Position4.00% | $ Change29.00% | # Change-3.00% |
| Stck Ticker09062W204 | Stock NameBIOLIFE SOLUTIONS INC | $ Position$20,671,968 | % Position4.00% | $ Change37.00% | # Change-1.00% |
| Stck Ticker143130102 | Stock NameCARMAX INC | $ Position$17,981,125 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker02361E108 | Stock NameAMERESCO INC | $ Position$18,565,003 | % Position3.00% | $ Change-19.00% | # Change8.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L P | $ Position$18,124,671 | % Position3.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$16,640,491 | % Position3.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker338307101 | Stock NameFIVE9 INC | $ Position$19,278,432 | % Position3.00% | $ Change25.00% | # Change-22.00% |