Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 01/11/2006
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 1,320,179,700 17%
of that, discretionary 1,320,179,700 17%
Number of Employees 10
of those in investment advisory functions 6
Private Fund GAV* 3,348,109 0%
Avg Account Size 2,431,270 16%
% High Net Worth 67.14% 6%
SMA’s Yes
Private Funds 2 1

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 943M 754M 566M 377M 189M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name WOLF & COMPANY, P.C. Filing Date10/23/2025 Form ADV-E View Report
Accounting Firm Name WOLF & COMPANY, P.C. Filing Date09/27/2024 Form ADV-E View Report
Accounting Firm Name WOLF & COMPANY, P.C. Filing Date01/02/2024 Form ADV-E View Report

Private Funds Structure

Count GAV
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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 L SQUARED CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.0b #Funds31
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$77,192,130 % Position8.00% $ Change13.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$70,378,635 % Position7.00% $ Change35.00% # Change-2.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$46,025,071 % Position5.00% $ Change3.00% # Change-1.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$47,774,107 % Position5.00% $ Change-10.00% # Change-1.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$33,069,700 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker278642103 Stock NameEBAY INC. $ Position$32,328,282 % Position3.00% $ Change-6.00% # Change-1.00%
Stck Ticker46284V101 Stock NameIRON MTN INC DEL $ Position$31,506,325 % Position3.00% $ Change-16.00% # Change-4.00%
Stck Ticker45168D104 Stock NameIDEXX LABS INC $ Position$17,773,781 % Position2.00% $ Change-3.00% # Change-2.00%
Stck Ticker42226K105 Stock NameHEALTHCARE RLTY TR $ Position$16,020,107 % Position2.00% $ Change-13.00% # Change-1.00%
Stck Ticker665859104 Stock NameNORTHERN TR CORP $ Position$19,598,468 % Position2.00% $ Change-5.00% # Change-2.00%

Brochure Summary