| 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$66,062,055 | % Position5.00% | $ Change68.00% | # Change47.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$34,369,859 | % Position3.00% | $ Change72.00% | # Change86.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$34,860,570 | % Position3.00% | $ Change77.00% | # Change69.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$42,399,738 | % Position3.00% | $ Change102.00% | # Change110.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$34,417,869 | % Position3.00% | $ Change67.00% | # Change73.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$30,155,511 | % Position2.00% | $ Change385.00% | # Change321.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$26,457,477 | % Position2.00% | $ Change76.00% | # Change67.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$29,147,391 | % Position2.00% | $ Change125.00% | # Change142.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$22,048,516 | % Position2.00% | $ Change316.00% | # Change202.00% |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$22,575,958 | % Position2.00% | $ Change149.00% | # Change114.00% |