| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 03/11/2019 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 564,289,498 15% |
| of that, discretionary | 520,929,437 107% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 894,278 25% |
| % High Net Worth | 79.71% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- 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 CANNON BEACH FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.2m | #Funds- | |
| Adviser SOPHIS INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.9m | #Funds- | |
| Adviser PATHFINDER 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- | AUM69.9m | #Funds- | |
| Adviser SP ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3m | AUM1.9b | #Funds1 | |
| Adviser RESOURCE FINANCIAL GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM637.4m | #Funds- | |
| Adviser GORDIAN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM265.2m | #Funds- | |
| Adviser BLACK CORAL 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- | AUM504.4m | #Funds- | |
| Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund15.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.6m | Other Fund- | Total Private Fund GAV198.8m | AUM4.4b | #Funds9 | |
| Adviser DEDICATED 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- | AUM162.5m | #Funds- | |
| Adviser MOIRAI 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- | AUM335.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$104,883,407 | % Position15.00% | $ Change199.00% | # Change-12.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$42,033,884 | % Position6.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$33,498,284 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$30,604,815 | % Position4.00% | $ Change87.00% | # Change51.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$28,199,038 | % Position4.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$25,272,115 | % Position4.00% | $ Change60.00% | # Change-4.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$22,635,643 | % Position3.00% | $ Change33.00% | # Change2.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$21,009,599 | % Position3.00% | $ Change19.00% | # Change-2.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$20,685,238 | % Position3.00% | $ Change105.00% | # Change899.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$19,841,360 | % Position3.00% | $ Change43.00% | # Change25.00% |