| AUM* | 116,692,084 -5% |
| of that, discretionary | 116,692,084 -5% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,488,157 31% |
| % High Net Worth | 88.46% -6% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 KCM INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- | |
| Adviser CHECKS & BALANCES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.1m | #Funds- | |
| Adviser POWER 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- | AUM175.0m | #Funds- | |
| Adviser DARTMOUTH 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- | AUM167.6m | #Funds- | |
| Adviser EXCEL CAPITAL MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.5m | #Funds- | |
| Adviser CLIO 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- | AUM127.8m | #Funds- | |
| Adviser LIND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.0m | #Funds- | |
| Adviser WILKINS INVESTMENT COUNSEL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser FAIRVIEW CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser RUNDE & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE | $ Position$2,332 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC COM | $ Position$2,157 | % Position2.00% | $ Change77.00% | # Change-16.00% |
| Stck Ticker00215W100 | Stock NameASE TECHNOLOGIES CORP | $ Position$1,847 | % Position2.00% | $ Change45.00% | # Change-31.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC CL B | $ Position$2,192 | % Position2.00% | $ Change16.00% | # Change11.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$1,978 | % Position2.00% | $ Change35.00% | # Change-49.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$1,541 | % Position2.00% | $ Change42.00% | # Change28.00% |
| Stck Ticker466313103 | Stock NameJABIL CIRCUIT INC. | $ Position$1,603 | % Position2.00% | $ Change24.00% | # Change-15.00% |
| Stck Ticker482480100 | Stock NameKLA CORP COM | $ Position$2,044 | % Position2.00% | $ Change78.00% | # Change770.00% |
| Stck Ticker504922105 | Stock NameLABORATORY CORP. OF AMERICA | $ Position$1,591 | % Position2.00% | $ Change21.00% | # Change15.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$1,997 | % Position2.00% | $ Change80.00% | # Change-11.00% |