| As of Date | 07/31/2026 |
| Registration | SEC, Approved, 01/22/2009 |
| ADV Location | WEXFORD, PA, United States |
| Contact Info | 724 xxxxxxx |
| Websites |
| AUM* | 3,034,031,370 25% |
| of that, discretionary | 2,904,583,168 26% |
| Number of Employees | 16 -6% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,400,341 6% |
| % High Net Worth | 70.85% -9% |
| 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 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 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 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 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 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 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 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 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 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $ Position$317,762,929 | % Position54.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker922908553 | Stock NameVANGUARD REAL ESTATE ETF | $ Position$124,983,959 | % Position21.00% | $ Change141706.00% | # Change152465.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL CL A | $ Position$15,687,105 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker02072L532 | Stock NameBRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | $ Position$19,853,002 | % Position3.00% | $ Change5.00% | # Change10.00% |
| Stck Ticker25434V716 | Stock NameDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $ Position$17,253,135 | % Position3.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker922908637 | Stock NameVANGUARD MORNINGSTAR LARGE-CAP ETF | $ Position$12,337,268 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker921908844 | Stock NameVANGUARD DIVIDEND APPRECIATION ETF | $ Position$6,418,125 | % Position1.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES RUSSELL 1000 GROWTH ETF | $ Position$3,026,783 | % Position1.00% | $ Change216.00% | # Change213.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$5,517,944 | % Position1.00% | $ Change626.00% | # Change622.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TRUST | $ Position$5,312,233 | % Position1.00% | $ Change3.00% | # Change-1.00% |