| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 02/17/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 8,374,300,000 21% |
| of that, discretionary | 3,619,300,000 35% |
| Number of Employees | 38 3% |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 3,566,023,000 17% |
| Avg Account Size | 58,973,944 8% |
| % High Net Worth | 45.77% -5% |
| SMA’s | Yes |
| Private Funds | 89 9 |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name MP P.C. | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name MP P.C. | Filing Date10/24/2024 | Form ADV-E View Report |
| Accounting Firm Name MP P.C. | Filing Date12/20/2023 | 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 TRUE NORTH ADVISORS, LLC | Hedge Fund476.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund86.7m | Securitized Asset Fund- | Venture Capital Fund83.0m | Other Fund438.0m | Total Private Fund GAV1.2b | AUM5.4b | #Funds51 | |
| Adviser VALORAN CAPITAL MANAGEMENT | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund266.6m | Total Private Fund GAV434.0m | AUM157.8m | #Funds10 | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund117.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.5k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV120.2m | AUM- | #Funds3 | |
| Adviser RR ADVISORS, LLC | Hedge Fund334.9m | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund54.3m | Other Fund- | Total Private Fund GAV457.3m | AUM496.8m | #Funds8 | |
| Adviser STANDARD INVESTMENTS LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund97.7m | Real Estate Fund151.3m | Securitized Asset Fund- | Venture Capital Fund113.6m | Other Fund5.1b | Total Private Fund GAV10.2b | AUM5.2b | #Funds14 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund11.4b | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7b | AUM18.6b | #Funds18 | |
| 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 PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund757.8m | Real Estate Fund287.1m | Securitized Asset Fund- | Venture Capital Fund496.1m | Other Fund196.3m | Total Private Fund GAV2.2b | AUM2.8b | #Funds64 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVanguard Total US Stock Market ETF | $ Position$63,165,236 | % Position32.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$20,409,933 | % Position10.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Markets ETF | $ Position$19,468,778 | % Position10.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker70451X104 | Stock NamePayoneer Global Inc | $ Position$17,023,742 | % Position9.00% | $ Change22.00% | # Change-17.00% |
| Stck Ticker461202103 | Stock NameIntuit Com | $ Position$10,245,227 | % Position5.00% | $ Change-42.00% | # Change-4.00% |
| Stck Ticker922042858 | Stock NameVanguard FTSE Emerging Markets ETF | $ Position$10,076,570 | % Position5.00% | $ Change11.00% | # Change1.00% |
| Stck Ticker464285204 | Stock NameiShares Gold Trust | $ Position$7,742,917 | % Position4.00% | $ Change-13.00% | # Change2.00% |
| Stck Ticker78463X889 | Stock NameSPDR Developed World Ex-US ETF | $ Position$7,687,352 | % Position4.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker922908736 | Stock NameVanguard Growth Index Fund ETF | $ Position$6,326,392 | % Position3.00% | $ Change18.00% | # Change500.00% |
| Stck Ticker46137V357 | Stock NameInvesco S&P 500 Equal Weight ETF | $ Position$4,735,381 | % Position2.00% | $ Change25.00% | # Change13.00% |