| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/25/2017 |
| ADV Location | CORAL GABLES, FL, United States |
| Contact Info | 786 xxxxxxx |
| Websites |
| AUM* | 531,397,433 21% |
| of that, discretionary | 472,795,717 42% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 11,552,118 12% |
| % High Net Worth | 88.89% 2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 LONGVIEW FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.9m | #Funds- | |
| Adviser LARIMER CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.9m | #Funds- | |
| Adviser NEW ENGLAND PRIVATE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
| Adviser CROSSGRAIN FAMILY INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.6m | #Funds- | |
| Adviser LINCOLN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser DELTA FINANCIAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM592.3m | #Funds- | |
| Adviser TOPTURN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.4m | #Funds- | |
| Adviser DAVID WENDELL ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser TRIVIUM POINT ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser SMITH PARTNERS 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- | AUM196.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$80,431 | % Position22.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$19,890 | % Position5.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker733174700 | Stock NamePOPULAR INC | $ Position$9,892 | % Position3.00% | $ Change-8.00% | # Change-25.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,761 | % Position3.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$5,966 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$6,129 | % Position2.00% | $ Change24.00% | # Change26.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$5,896 | % Position2.00% | $ Change26.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,508 | % Position2.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,350 | % Position2.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$6,876 | % Position2.00% | $ Change23.00% | # Change0.00% |