| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 07/31/2020 |
| ADV Location | PORTLAND, OR, United States |
| Contact Info | (50 xxxxxxx |
| Websites |
| AUM* | 1,131,604,671 17% |
| of that, discretionary | 1,112,976,230 24% |
| Number of Employees | 9 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,366,672 21% |
| % High Net Worth | 27.36% 34% |
| 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
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 SEACREST INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM110.9m | #Funds- | |
| Adviser EMFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM501.7m | #Funds- | |
| Adviser CORNERSTONE MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser TRUE WEALTH ADVISORY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.1m | #Funds- | |
| Adviser CLARENDON PRIVATE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM352.1m | #Funds- | |
| Adviser PRODIGY ASSET MANAGEMENT LLC | Hedge Fund75.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.3m | AUM2.4b | #Funds1 | |
| Adviser TOWNSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7m | AUM18.1b | #Funds2 | |
| Adviser THE CAPITAL CHART ROOM, LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM400.9m | #Funds- | |
| Adviser SAROFIM TRUST CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0b | #Funds- | |
| Adviser FEDERATED INVESTMENT COUNSELING | Hedge Fund- | Liquidity Fund2.8b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM207.2b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$85,107,660 | % Position12.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$56,397,395 | % Position8.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$51,357,575 | % Position7.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$46,405,629 | % Position7.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$39,668,899 | % Position6.00% | $ Change35.00% | # Change42.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$41,632,670 | % Position6.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$34,847,059 | % Position5.00% | $ Change6.00% | # Change11.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$37,805,532 | % Position5.00% | $ Change12.00% | # Change9.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$36,508,004 | % Position5.00% | $ Change10.00% | # Change13.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$37,960,166 | % Position5.00% | $ Change-6.00% | # Change0.00% |