| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/18/1990 |
| ADV Location | WINNETKA, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 935,481,549 42% |
| of that, discretionary | 669,337,652 46% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,056,003 45% |
| % High Net Worth | 33.83% 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- 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 ROYALE 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- | AUM52.7m | #Funds- | |
| Adviser ROBERTS, GLORE & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM938.4m | #Funds- | |
| Adviser BEACON FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM745.9m | #Funds- | |
| Adviser RLC BUSINESS SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.5m | #Funds- | |
| Adviser STRONG TOWER ADVISORY SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM759.2m | #Funds- | |
| Adviser KASTEL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.3m | #Funds- | |
| Adviser DB & C ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.2m | #Funds- | |
| Adviser DALE K. EHRHART, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM648.8m | #Funds- | |
| Adviser OPUS CAPITAL MANAGEMENT | 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 GRACE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$122,203,768 | % Position11.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker46429B655 | Stock NameISHARES FLOATING RATE BOND ETF | $ Position$110,462,654 | % Position10.00% | $ Change54.00% | # Change54.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL CL A | $ Position$87,615,450 | % Position8.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC COM | $ Position$68,974,046 | % Position6.00% | $ Change93.00% | # Change-36.00% |
| Stck Ticker219350105 | Stock NameCORNING INC COM | $ Position$58,276,610 | % Position5.00% | $ Change56.00% | # Change-17.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$59,691,590 | % Position5.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC COM | $ Position$44,123,600 | % Position4.00% | $ Change89.00% | # Change-34.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$46,006,399 | % Position4.00% | $ Change17.00% | # Change-6.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO COM CL A | $ Position$48,907,492 | % Position4.00% | $ Change2.00% | # Change-24.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO COM | $ Position$30,407,949 | % Position3.00% | $ Change128.00% | # Change75.00% |