| As of Date | 09/28/2023 |
| Registration status | Terminated |
| ADV Location | BLOOMINGTON, MN, United States |
| Contact Info | 888 xxxxxxx |
| Websites |
| AUM* | 2,080,470,250 -3% |
| of that, discretionary | 953,354,192 2% |
| Number of Employees | 33 18% |
| of those in investment advisory functions | 23 21% |
| Private Fund GAV* | 0 |
| Avg Account Size | 874,515 -13% |
| % High Net Worth | 39.21% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- 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 WITTLIN ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.5m | #Funds- | |
| Adviser FIDUCIENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM97.5b | #Funds- | |
| Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund1.4b | Total Private Fund GAV1.8b | AUM45.9b | #Funds16 | |
| Adviser ARNERICH MASSENA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser VILLAFRANCO WEALTH MANAGEMENT | Hedge Fund22.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.0m | AUM299.1m | #Funds2 | |
| Adviser OXFORD FINANCIAL GROUP, LTD | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund26.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.2m | Total Private Fund GAV3.4b | AUM23.3b | #Funds48 | |
| Adviser UBS FINANCIAL SERVICES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.8b | #Funds- | |
| Adviser ALTAIR ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.4m | AUM9.8b | #Funds1 | |
| Adviser FRG FAMILY WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM833.7m | #Funds- | |
| Adviser TRUVVO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- |