| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/01/2019 |
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| ADV Location | ATLANTA, GA, United States |
| Contact Info | (40 xxxxxxx |
| Websites |
| AUM* | 536,175,160 40% |
| of that, discretionary | 536,175,160 40% |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 660,314 21% |
| % High Net Worth | 28.90% -9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 PHASE LINE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.0m | #Funds- | |
| Adviser BRECKINRIDGE CAPITAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM54.3b | #Funds- | |
| Adviser PARLIN ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM68.2m | #Funds- | |
| Adviser PERSIUM ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM583.6m | #Funds- | |
| Adviser SLOCUM, GORDON & CO. LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.2m | #Funds- | |
| Adviser ALTAMONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM412.3m | #Funds- | |
| Adviser TATE PRIVATE WEALTH ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.4m | #Funds- | |
| Adviser ELDRIDGE INVESTMENT ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3m | #Funds- | |
| Adviser DWP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.0m | #Funds- | |
| Adviser 1776 WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM390.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,115,989 | % Position4.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$20,845,933 | % Position4.00% | $ Change74.00% | # Change-7.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$17,930,134 | % Position4.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$12,900,984 | % Position3.00% | $ Change5.00% | # Change-5.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES TR | $ Position$12,688,258 | % Position3.00% | $ Change-18.00% | # Change-18.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$15,005,969 | % Position3.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$12,520,550 | % Position3.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$12,031,798 | % Position3.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$7,497,924 | % Position2.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS | $ Position$7,967,413 | % Position2.00% | $ Change23.00% | # Change6.00% |