| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 12/15/2017 |
| ADV Location | MENLO PARK, CA, United States |
| Contact Info | (65 xxxxxxx |
| Websites |
| AUM* | 883,702,842 24% |
| of that, discretionary | 883,702,842 24% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 588,351 19% |
| % High Net Worth | 70.92% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 WEST END 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- | AUM170.4m | #Funds- | |
| Adviser EMERALD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM941.4m | #Funds- | |
| Adviser THE FINANCIAL ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser KNICKERBOCKER ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.6m | #Funds- | |
| Adviser SOURCE 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- | AUM519.5m | #Funds- | |
| Adviser CONCENTUS WEALTH ADVISORS | 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 ADVISORY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.4m | #Funds- | |
| Adviser FORT SHERIDAN ADVISORS 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 | #Funds1 | |
| Adviser MILLARES 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- | AUM236.2m | #Funds- | |
| Adviser ABACUS PLANNING GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.0m | AUM2.2b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$17,733,724 | % Position3.00% | $ Change1.00% | # Change-10.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$18,197,862 | % Position3.00% | $ Change4.00% | # Change-6.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$17,322,674 | % Position3.00% | $ Change0.00% | # Change-6.00% |
| Stck Ticker381430529 | Stock NameGOLDMAN SACHS ETF TR | $ Position$18,655,197 | % Position3.00% | $ Change14.00% | # Change14.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$16,299,162 | % Position3.00% | $ Change42.00% | # Change42.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$19,458,700 | % Position3.00% | $ Change-2.00% | # Change248.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$19,957,124 | % Position3.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$11,528,540 | % Position2.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker922040845 | Stock NameVANGUARD INSTL INDEX FD | $ Position$10,165,268 | % Position2.00% | $ Change47.00% | # Change47.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$10,659,348 | % Position2.00% | $ Change6.00% | # Change-4.00% |