| 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$97,568,579 | % Position27.00% | $ Change1297.00% | # Change1336.00% |
| Stck Ticker172908105 | Stock NameCINTAS CORP | $ Position$45,608,734 | % Position13.00% | $ Change19192.00% | # Change16722.00% |
| Stck Ticker969904101 | Stock NameWILLIAM SONOMA INC | $ Position$42,267,598 | % Position12.00% | $ Change807.00% | # Change827.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC | $ Position$31,721,407 | % Position9.00% | $ Change579.00% | # Change582.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP DEL NEW | $ Position$22,335,560 | % Position6.00% | $ Change224.00% | # Change238.00% |
| Stck Ticker579780206 | Stock NameMCCORMICK AND CO INC | $ Position$15,797,715 | % Position4.00% | $ Change-23.00% | # Change-17.00% |
| Stck Ticker61747C525 | Stock NameMORGAN STANLEY INSTL LIQ TR | $ Position$11,075,915 | % Position3.00% | $ Change-11.00% | # Change-11.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX | $ Position$9,979,233 | % Position3.00% | $ Change5491.00% | # Change5637.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT | $ Position$7,110,333 | % Position2.00% | $ Change39.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE COMPUTER INC | $ Position$5,417,902 | % Position2.00% | $ Change16.00% | # Change1.00% |