| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 06/29/2006 |
| ADV Location | W. CONSHOHOCKEN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 984,712,343 16% |
| of that, discretionary | 984,654,556 16% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,744,153 27% |
| % High Net Worth | 77.66% 29% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other
- Portfolio management for individuals and/or small 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 COASTAL BRIDGE ADVISORS | 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 LIFE PLANNING PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.0m | #Funds- | |
| Adviser BSW WEALTH PARTNERS | 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 BOSTON RESEARCH AND MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM676.2m | #Funds- | |
| Adviser TORTOISE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser GRACE & WHITE, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM964.2m | #Funds- | |
| Adviser BRISTLECONE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser ROOF EIDAM MAYCOCK PERALTA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM804.9m | #Funds- | |
| Adviser BEECHTREE CAPITAL INVESTMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.9m | #Funds- | |
| Adviser AVITAS 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- | AUM996.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$222,638,638 | % Position28.00% | $ Change23.00% | # Change-5.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$157,068,223 | % Position19.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$118,286,205 | % Position15.00% | $ Change2.00% | # Change-2.00% |
| Stck TickerM5216V106 | Stock NameGLOBAL E ONLINE LTD | $ Position$39,949,429 | % Position5.00% | $ Change6.00% | # Change-8.00% |
| Stck Ticker679295105 | Stock NameOKTA INC | $ Position$43,067,669 | % Position5.00% | $ Change47.00% | # Change-4.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$31,377,966 | % Position4.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$27,106,333 | % Position3.00% | $ Change85.00% | # Change19.00% |
| Stck Ticker49845K101 | Stock NameKLAVIYO INC | $ Position$21,243,208 | % Position3.00% | $ Change12.00% | # Change7.00% |
| Stck Ticker36168Q104 | Stock NameGFL ENVIRONMENTAL INC | $ Position$17,070,071 | % Position2.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,717,869 | % Position2.00% | $ Change40.00% | # Change2.00% |