| As of Date | 09/02/2023 |
| Registration status | Terminated |
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 6,692,219,926 10% |
| of that, discretionary | 5,344,564,502 41% |
| Number of Employees | 44 13% |
| of those in investment advisory functions | 30 11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,317,107 -20% |
| % High Net Worth | 25.98% -49% |
| SMA’s | Yes |
| Private Funds | 0 4 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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 pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| 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 RIDGEWOOD INVESTMENTS | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV39.7m | AUM419.2m | #Funds8 | |
| Adviser FREESTONE CAPITAL MANAGEMENT, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund423.6m | Total Private Fund GAV2.0b | AUM14.5b | #Funds18 | |
| Adviser PASADENA PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund49.1m | Securitized Asset Fund- | Venture Capital Fund5.7m | Other Fund75.1m | Total Private Fund GAV137.1m | AUM1.6b | #Funds6 | |
| Adviser VALIANT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund103.3m | Real Estate Fund21.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.3m | Total Private Fund GAV143.8m | AUM423.1m | #Funds35 | |
| Adviser CABLE HILL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser EVEREST CONSULTANTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM633.1m | #Funds- | |
| Adviser CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.5m | AUM33.9b | #Funds3 | |
| Adviser RUBEY & RUST 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- | AUM381.0m | #Funds- | |
| Adviser COYLE | 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 DUNTON AMMON GRESHAM JR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker693718108 | Stock NamePaccar Inc | $ Position$150,950 | % Position14.22% | $ Change-5.94% | # Change-7.46% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$78,787 | % Position7.42% | $ Change-14.14% | # Change-5.31% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$64,797 | % Position6.10% | $ Change-9.63% | # Change-10.60% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$37,142 | % Position3.50% | $ Change30.31% | # Change22.48% |
| Stck Ticker25434V708 | Stock NameDFA US Core Equity II | $ Position$35,101 | % Position3.31% | $ Change9.87% | # Change15.10% |
| Stck Ticker855244109 | Stock NameStarbucks Corp | $ Position$35,092 | % Position3.30% | $ Change110.75% | # Change91.07% |
| Stck Ticker921908844 | Stock NameVanguard Specialized Portfolios Div Appr | $ Position$29,944 | % Position2.82% | $ Change-4.67% | # Change1.19% |
| Stck Ticker464287614 | Stock NameiShares Russell 1000 Growth Index | $ Position$25,893 | % Position2.44% | $ Change88.00% | # Change95.41% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 Index | $ Position$25,391 | % Position2.39% | $ Change-3.35% | # Change2.09% |
| Stck Ticker25434V724 | Stock NameDFA Tax-Managed US Marketwide Value II | $ Position$18,745 | % Position1.77% | $ Change79.04% | # Change91.07% |