| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 09/26/2019 |
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| ADV Location | EAST NORRITON, PA, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 506,221,339 37% |
| of that, discretionary | 503,929,849 36% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 395,485 23% |
| % High Net Worth | 34.43% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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 WHITNEY & COMPANY | 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 UNIQUE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM965.6m | #Funds- | |
| Adviser CX INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser DINUZZO PRIVATE WEALTH, INC. | 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 KOHLHEPP INVESTMENT ADVISORS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.6m | #Funds- | |
| Adviser ARGYLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.6m | #Funds- | |
| Adviser GENEVA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM423.6m | #Funds- | |
| Adviser THREE CORD TRUE 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- | AUM317.9m | #Funds- | |
| Adviser KIMERY 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- | AUM555.0m | #Funds- | |
| Adviser JARVIS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$92,921,993 | % Position29.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$61,091,267 | % Position19.00% | $ Change17.00% | # Change300.00% |
| Stck Ticker464287572 | Stock NameISHARES TR | $ Position$18,165,478 | % Position6.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker464289438 | Stock NameISHARES TR | $ Position$13,961,385 | % Position4.00% | $ Change10.00% | # Change-6.00% |
| Stck Ticker464288760 | Stock NameISHARES TR | $ Position$7,459,860 | % Position2.00% | $ Change9.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,822,789 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$4,989,454 | % Position2.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,321,627 | % Position2.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,332,518 | % Position2.00% | $ Change30.00% | # Change13.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST | $ Position$7,128,868 | % Position2.00% | $ Change71.00% | # Change0.00% |