9AT: THE NORTHSTAR GROUP, INC.

Adviser Profile

As of Date	10/12/2026
Registration	SEC, Approved, 04/06/1992
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	1,008,518,891 40%
of that, discretionary	1,008,518,891 40%
Number of Employees	6 20%
of those in investment advisory functions	6 20%
Private Fund GAV^*	0
Avg Account Size	1,489,688 25%
% High Net Worth	77.13% 10%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

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 BASON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM848.8m	#Funds-
Adviser POINCIANA ADVISORS GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM396.0m	#Funds-
Adviser CRANBROOK 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-	AUM906.8m	#Funds-
Adviser MORSE 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-	AUM246.1m	#Funds-
Adviser RED LIGHTHOUSE 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-	AUM612.2m	#Funds-
Adviser BARNETT & CO INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM142.0m	#Funds-
Adviser JACOBSEN CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM562.9m	#Funds-
Adviser MCBROOM & ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM242.1m	#Funds-
Adviser TRELLIS 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-	AUM479.8m	#Funds-
Adviser AYRSHIRE 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-	AUM285.1m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY INC DEL	$ Position$118,082,866	% Position15.00%	$ Change4.00%	# Change0.00%
Stck Ticker922908769	Stock NameVANGUARD INDEX FDS	$ Position$89,905,361	% Position12.00%	$ Change17.00%	# Change1.00%
Stck Ticker78468R663	Stock NameSPDR SERIES TRUST	$ Position$51,098,584	% Position7.00%	$ Change6.00%	# Change6.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$43,309,865	% Position6.00%	$ Change14.00%	# Change0.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$37,262,298	% Position5.00%	$ Change22.00%	# Change-1.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$20,808,034	% Position3.00%	$ Change15.00%	# Change0.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$25,876,343	% Position3.00%	$ Change23.00%	# Change-1.00%
Stck Ticker22160K105	Stock NameCOSTCO WHOLESALE CORPORATION	$ Position$20,344,696	% Position3.00%	$ Change-6.00%	# Change0.00%
Stck Ticker922908363	Stock NameVANGUARD INDEX FDS	$ Position$23,407,014	% Position3.00%	$ Change15.00%	# Change0.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$13,776,495	% Position2.00%	$ Change-2.00%	# Change0.00%

Brochure Summary

Overview

The Northstar Group, Inc. (“we” “us” or “our”) is a privately-owned firm whose principals are Henry Asher, President and Linda Ray, Vice President. We offer investment advisory services which include, but may not be limited to the following: We gather information from our clients that will assist us in offering specific, client-centered advice. This information may include current financial status, age, occupation, investment objectives, and estate planning goals. Henry Asher and Linda Ray, our firm’s principals, view the assessment of risk tolerance as vitally important in developing portfolio recommendations. At the same time, we realize that this process is often more art than science. We attempt to communicate this limitation to prospective clients. We consult with our clients and, if necessary, other client professional advisors such as accountants, attorneys, actuaries, and others. Fees may be incurred by such communications which will be borne by the client. We prepare recommendations for a portfolio management plan for each client and, in some cases, make recommendations in other areas of financial planning. These recommendations, based upon our decades of experience, may include such diverse decisions as real estate purchases and intergenerational gifting programs. Each client has the opportunity to place reasonable restrictions on the types of investments to be held in the portfolio. Restrictions on investments in certain securities

or types of securities may not be possible due to the level of difficulty this would entail in managing the account. We attempt to modify client strategies as circumstances warrant. For example, we try to act when we confront a dramatic change in client circumstances, extreme volatility in the general level of securities prices, or significant changes in the prospects for specific holdings within client portfolios. We are not responsible for, nor need consider in our management of a client's account (unless the client instructs us to do so in writing), any other securities, cash, or investments owned by the client. Our firm’s principals, Henry Asher and Linda Ray, are registered representatives of Osaic Wealth, Inc. (Osaic), a broker dealer registered with FINRA. In the case of Henry Asher, this affiliation dates back to 1980; for Linda Ray, 1986. Acting in this capacity (buying and selling securities) for our advisory clients is a significant part of our business activity. It is important to note that none of the fees or commissions generated contributes to our income, nor that of its principals. Leading up to actual transactions, our activities include analysis of markets and specific securities and, in many instances, are not separable from the performance of advisory services for us. We do not offer a wrap fee program. ADV Part 2A – Firm Brochure Page 5 The Northstar Group, Inc. We manage $718,210,417 on a discretionary basis as of December 31, 2023.

THE NORTHSTAR GROUP, INC.

THE NORTHSTAR GROUP, INC.

NORTHSTAR GROUP INC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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THE NORTHSTAR GROUP, INC. THE NORTHSTAR GROUP, INC. NORTHSTAR GROUP INC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

THE NORTHSTAR GROUP, INC.

THE NORTHSTAR GROUP, INC.

NORTHSTAR GROUP INC