| As of Date | 09/28/2026 |
| Registration | SEC, Approved, 06/03/1993 |
| ADV Location | SOUTHFIELD, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 26,927,161,703 24% |
| of that, discretionary | 10,451,834,298 12% |
| Number of Employees | 144 -1% |
| of those in investment advisory functions | 142 -1% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,404,212 13% |
| % High Net Worth | 85.93% 2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name COHEN & COMPANY | Filing Date09/24/2026 | Form ADV-E View Report |
| Accounting Firm Name COHEN & COMPANY | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name COHEN & COMPANY | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name KAUFMAN ROSSIN | Filing Date10/23/2023 | Form ADV-E View Report |
| 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 CRIMSON MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM324.5m | #Funds- | |
| Adviser LIGHT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM135.3m | #Funds2 | |
| Adviser 1836 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- | AUM386.6m | #Funds- | |
| Adviser HOLLOW BROOK 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- | AUM1.4b | #Funds- | |
| Adviser SENTRY, LLC | 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 MARGNA PEAK ADVISORS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM372.5m | #Funds- | |
| Adviser IRONSIDES 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- | AUM1.4b | #Funds- | |
| Adviser POINT BRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund134.6m | Other Fund- | Total Private Fund GAV269.2m | AUM419.7m | #Funds9 | |
| Adviser MATRIX PLANNING INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2m | AUM121.4m | #Funds1 | |
| Adviser FAMILY WMS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$1,014,871,541 | % Position47.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker922908652 | Stock NameVANGUARD EXTENDED MARKET ETF | $ Position$246,906,453 | % Position11.00% | $ Change44.00% | # Change21.00% |
| Stck Ticker464287481 | Stock NameISHARES RUSSELL MID-CAP GROWTH ETF | $ Position$193,936,911 | % Position9.00% | $ Change635905.00% | # Change556461.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$168,424,386 | % Position8.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker025072877 | Stock NameAVANTIS U.S. SMALL CAP VALUE ETF | $ Position$139,620,488 | % Position6.00% | $ Change314276.00% | # Change278286.00% |
| Stck Ticker922908637 | Stock NameVANGUARD LARGE-CAP ETF | $ Position$93,276,812 | % Position4.00% | $ Change9.00% | # Change-6.00% |
| Stck Ticker808524508 | Stock NameSCHWAB U.S. MID-CAP ETF | $ Position$20,853,358 | % Position1.00% | $ Change11.00% | # Change-6.00% |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$22,019,673 | % Position1.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker922908611 | Stock NameVANGUARD SMALL CAP VALUE ETF | $ Position$28,194,784 | % Position1.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker464287200 | Stock NameISHARES CORE S&P 500 ETF | $ Position$11,227,506 | % Position1.00% | $ Change20.00% | # Change4.00% |