| As of Date | 09/17/2026 |
| Registration | SEC, Approved, 12/07/2012 |
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| ADV Location | WAYNE, PA, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 854,821,698 21% |
| of that, discretionary | 854,821,698 21% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,899,604 8% |
| % High Net Worth | 40.82% 462% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name SIANA CARR O'CONNOR & LYNAM, LLP | Filing Date10/08/2025 | Form ADV-E View Report |
| Accounting Firm Name SIANA CARR O'CONNOR & LYNAM, LLP | Filing Date12/18/2024 | Form ADV-E View Report |
| Accounting Firm Name SIANA CARR O'CONNOR & LYNAM, LLP | Filing Date11/10/2023 | Form ADV-E View Report |
| 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 VESTPOINTE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.3m | Total Private Fund GAV15.3m | AUM165.8m | #Funds4 | |
| Adviser FINANCIAL TRANSPARENCY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM322.3m | #Funds- | |
| Adviser SACHETTA, 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 FOCUS PARTNERS WEALTH, LLC | Hedge Fund222.4m | Liquidity Fund- | Private Equity Fund163.2m | Real Estate Fund8.4m | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund2.6b | Total Private Fund GAV3.0b | AUM181.9b | #Funds27 | |
| Adviser ROPES WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.5b | #Funds- | |
| Adviser J. L. BAINBRIDGE & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser DIVERSIFIED MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser GLASSMAN WEALTH SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser SAPERE WEALTH MANAGEMENT, LLC | Hedge Fund210.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.5m | AUM604.8m | #Funds6 | |
| Adviser ROTHSCHILD INVESTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5m | Other Fund- | Total Private Fund GAV3.0m | AUM2.8b | #Funds1 |