| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/01/2008 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 15,515,905,140 26% |
| of that, discretionary | 15,424,884,545 26% |
| Number of Employees | 97 10% |
| of those in investment advisory functions | 68 15% |
| Private Fund GAV* | 47,000,000 |
| Avg Account Size | 3,169,746 5% |
| % High Net Worth | 85.21% 3% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNERAMPER LLP | Filing Date11/21/2025 | Form ADV-E View Report |
| Accounting Firm Name EISNERAMPER LLP | Filing Date02/27/2025 | Form ADV-E View Report |
| Accounting Firm Name EISNERAMPER LLP | Filing Date01/26/2024 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 LIGHTHOUSE SWISS WEALTH ADVISORS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM40.4m | #Funds- | |
| Adviser VIGILARE 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- | AUM330.9m | #Funds- | |
| Adviser BMB ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM655.8m | #Funds- | |
| Adviser WELLS FARGO INVESTMENT INSTITUTE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.0b | #Funds5 | |
| Adviser RUBIN OVERSEAS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.9m | #Funds- | |
| Adviser SPIELBERGER & BROOKS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM473.8m | #Funds- | |
| Adviser WEBER GLOBAL MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM82.1m | #Funds- | |
| Adviser CAIN CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.3m | Total Private Fund GAV22.3m | AUM171.2m | #Funds11 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.1m | Total Private Fund GAV88.1m | AUM10.0b | #Funds3 | |
| Adviser WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$385,100,310 | % Position5.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$377,306,712 | % Position5.00% | $ Change720.00% | # Change615.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$254,134,092 | % Position4.00% | $ Change572.00% | # Change567.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$252,492,798 | % Position4.00% | $ Change13.00% | # Change-9.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$199,403,989 | % Position3.00% | $ Change916.00% | # Change607.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$221,349,800 | % Position3.00% | $ Change18.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$231,727,257 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$198,006,242 | % Position3.00% | $ Change28997.00% | # Change22807.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$154,763,634 | % Position2.00% | $ Change22288.00% | # Change20019.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$175,621,411 | % Position2.00% | $ Change40534.00% | # Change39431.00% |