| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 10/28/2008 |
| ADV Location | PALM BEACH GARDENS, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 523,573,429 124% |
| of that, discretionary | 477,857,869 122% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,171,305 75% |
| % High Net Worth | 50.22% -26% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for 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 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 REIK & CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.1m | #Funds- | |
| 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 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 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 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 DELTA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM522.5m | #Funds- | |
| Adviser FULCRUM CAPITAL, LLC | 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 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 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$39,426,483 | % Position4.00% | $ Change107.00% | # Change80.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$28,154,257 | % Position3.00% | $ Change159.00% | # Change28.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$20,029,046 | % Position2.00% | $ Change137.00% | # Change-31.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$21,014,185 | % Position2.00% | $ Change80.00% | # Change44.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$20,668,081 | % Position2.00% | $ Change81.00% | # Change47.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$19,733,360 | % Position2.00% | $ Change80.00% | # Change58.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$17,706,860 | % Position2.00% | $ Change140.00% | # Change-9.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$16,191,231 | % Position2.00% | $ Change167.00% | # Change-25.00% |
| Stck Ticker816850101 | Stock NameSEMTECH CORP | $ Position$7,681,563 | % Position1.00% | $ Change | # Change |
| Stck Ticker55826T102 | Stock NameSPHERE ENTERTAINMENT CO | $ Position$7,975,299 | % Position1.00% | $ Change107.00% | # Change40.00% |