| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 08/20/1991 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 153,513,362 -8% |
| of that, discretionary | 153,363,362 -8% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,140,534 11% |
| % High Net Worth | 84.00% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- 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 AXIOM 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- | AUM236.8m | #Funds- | |
| Adviser ADAMS ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM839.4m | #Funds- | |
| Adviser WILEN INVESTMENT MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.0m | #Funds- | |
| Adviser FLYING POINT 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- | AUM55.7m | #Funds- | |
| Adviser CARMEL CAPITAL MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.0m | #Funds- | |
| Adviser ANCORA PRIVATE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser DIAMANT ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.5m | #Funds- | |
| Adviser MOTIVE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.6m | #Funds- | |
| Adviser UNISON | 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 LEGACY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$22,254,731 | % Position16.00% | $ Change31.00% | # Change-5.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$12,030,066 | % Position9.00% | $ Change34.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$11,475,974 | % Position8.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$9,335,429 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker031162100 | Stock NameAMGEN INC | $ Position$8,029,766 | % Position6.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING INC | $ Position$8,135,342 | % Position6.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker00724F101 | Stock NameADOBE SYSTEMS INCORPORATED | $ Position$4,967,958 | % Position4.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL CL B NEW | $ Position$5,016,846 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker855244109 | Stock NameSTARBUCKS CORP | $ Position$6,123,843 | % Position4.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP | $ Position$4,980,886 | % Position4.00% | $ Change19.00% | # Change-3.00% |