| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 11/21/2006 |
| Contact Info | 212 xxxxxxx |
| AUM* | 322,145,449 -16% |
| of that, discretionary | 296,084,594 -8% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,068,052 1% |
| % High Net Worth | 83.33% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- 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 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 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 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 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 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 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 RAHLFS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM271.6m | #Funds- | |
| Adviser ALIGN IMPACT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM715.4m | #Funds- | |
| Adviser EVERSOURCE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM5.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker171340102 | Stock NameCHURCH AND DWIGHT CO | $ Position$106,464,532 | % Position28.00% | $ Change1408.00% | # Change1353.00% |
| Stck Ticker172908105 | Stock NameCINTAS CORP | $ Position$40,473,257 | % Position11.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker969904101 | Stock NameWILLIAM SONOMA INC | $ Position$43,247,742 | % Position11.00% | $ Change1086.00% | # Change828.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC | $ Position$31,592,123 | % Position8.00% | $ Change586.00% | # Change556.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP DEL NEW | $ Position$23,914,353 | % Position6.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker579780206 | Stock NameMCCORMICK AND CO INC | $ Position$20,611,746 | % Position5.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker61747C525 | Stock NameMORGAN STANLEY INSTL LIQ TR | $ Position$12,488,565 | % Position3.00% | $ Change655.00% | # Change655.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP DEL NEW | $ Position$6,903,720 | % Position2.00% | $ Change-67.00% | # Change-71.00% |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$5,907,354 | % Position2.00% | $ Change2140.00% | # Change1996.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX | $ Position$8,019,719 | % Position2.00% | $ Change2466.00% | # Change3356.00% |