| As of Date | 10/30/2026 |
| Registration | SEC, Approved, 05/02/2006 |
| ADV Location | DEL MAR, CA, United States |
| Contact Info | 760 xxxxxxx |
| Websites |
| AUM* | 328,358,441 2% |
| of that, discretionary | 328,358,441 2% |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,116,865 68% |
| % High Net Worth | 21.77% 16% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 MARCELLUS INVESTMENT MANAGERS PRIVATE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.2m | #Funds1 | |
| Adviser MAGNUM RESEARCH GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser STONEX INTERNATIONAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.2m | #Funds- | |
| Adviser QUIENA INVERSIONES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.2m | #Funds- | |
| Adviser BROOK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM283.3m | #Funds- | |
| Adviser IPG INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.7m | Total Private Fund GAV20.7m | AUM4.1b | #Funds1 | |
| Adviser MASECO PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser AVALOR INVESTMENT AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser OIA LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3m | #Funds- | |
| Adviser STRATEGIC SWISS ADVISORS AG | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$78,492,044 | % Position26.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$30,644,560 | % Position10.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$21,604,290 | % Position7.00% | $ Change32.00% | # Change-3.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$9,068,922 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,921,013 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$8,019,027 | % Position3.00% | $ Change3.00% | # Change9.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$8,636,019 | % Position3.00% | $ Change18.00% | # Change-1.00% |
| Stck Ticker25459Y694 | Stock NameDIREXION SHARES ETF TRUST | $ Position$8,950,014 | % Position3.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$6,209,368 | % Position2.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$5,806,581 | % Position2.00% | $ Change-24.00% | # Change0.00% |