| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 07/31/2018 |
| ADV Location | PRINCETON, NJ, United States |
| Contact Info | 609 xxxxxxx |
| AUM* | 3,485,822,068 53% |
| of that, discretionary | 3,485,822,068 53% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 158,446,458 594% |
| % High Net Worth | 100.00% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- 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 HUNTINGTON MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM244.6m | #Funds- | |
| Adviser RIVERBEND CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser NICH CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.0m | #Funds- | |
| Adviser THE CONNEMARA GROUP, 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 FLEISHER, MARTIN | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM180.1m | #Funds- | |
| Adviser EJL 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- | AUM36.2m | #Funds- | |
| Adviser SALEM 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- | AUM1.5b | #Funds- | |
| Adviser FORTHRIGHT FAMILY WEALTH ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.2m | #Funds- | |
| Adviser BANYAN TREE 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- | AUM1.0b | #Funds1 | |
| Adviser CAVAN 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- | AUM14.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVOO | $ Position$777,842,700 | % Position21.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameLLY | $ Position$335,004,400 | % Position9.00% | $ Change | # Change |
| Stck Ticker038222105 | Stock NameAMAT | $ Position$229,623,400 | % Position6.00% | $ Change112.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVDA | $ Position$179,124,600 | % Position5.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker922908744 | Stock NameVTV | $ Position$195,018,600 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAAPL | $ Position$166,713,000 | % Position4.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameGOOGL | $ Position$110,284,400 | % Position3.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMSFT | $ Position$93,777,980 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker89417E109 | Stock NameTRV | $ Position$71,044,460 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMZN | $ Position$58,386,150 | % Position2.00% | $ Change24.00% | # Change9.00% |