| As of Date | 08/27/2026 |
| Registration | SEC, Approved, 09/24/2019 |
| ADV Location | MANHATTAN BEACH, CA, United States |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 763,237,260 19% |
| of that, discretionary | 763,237,260 19% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 767,844 4% |
| % High Net Worth | 55.13% 2% |
| 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
- 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 TBH GLOBAL 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- | AUM1.5b | #Funds- | |
| Adviser THE GOFF FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM674.4m | #Funds- | |
| Adviser RIALTO WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM625.9m | #Funds- | |
| Adviser GUTIERREZ 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- | AUM329.3m | #Funds- | |
| Adviser TRUEWEALTH FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.7m | #Funds- | |
| Adviser EARNED WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.6m | #Funds- | |
| Adviser LIBERTY PRIVATE CLIENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM246.9m | #Funds- | |
| Adviser AURELIUS FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.3m | #Funds- | |
| Adviser ANDREWS, LUCIA 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- | AUM543.5m | #Funds- | |
| Adviser ENSPYRE WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$27,480,179 | % Position8.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker46429B747 | Stock NameISHARES 0-5 YEAR TIPS BOND ETF | $ Position$17,372,206 | % Position5.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$15,669,399 | % Position5.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker539830109 | Stock NameLOCKHEED MARTIN CORP COM | $ Position$9,793,961 | % Position3.00% | $ Change-18.00% | # Change-2.00% |
| Stck Ticker922020805 | Stock NameVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $ Position$8,896,353 | % Position3.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$6,623,469 | % Position2.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC COM | $ Position$6,568,215 | % Position2.00% | $ Change50.00% | # Change-1.00% |
| Stck Ticker30233Q108 | Stock NameEXXONMOBIL HOLDINGS CORP COM SHS | $ Position$6,455,782 | % Position2.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$6,241,923 | % Position2.00% | $ Change19.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$5,206,575 | % Position2.00% | $ Change1.00% | # Change0.00% |