| As of Date | 09/30/2026 |
| Registration | SEC, Approved, 08/03/1994 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 1,493,295,703 35% |
| of that, discretionary | 1,388,274,219 29% |
| Number of Employees | 15 15% |
| of those in investment advisory functions | 14 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,408,770 16% |
| % High Net Worth | 70.00% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- 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
| 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 AARON WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser LONG ISLAND WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM291.7m | #Funds- | |
| Adviser BLUESTONE� FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM207.3m | #Funds- | |
| Adviser RUBICON 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- | AUM231.1m | #Funds- | |
| Adviser GUTT FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.1m | #Funds- | |
| Adviser ARMSTRONG, FLEMING & MOORE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser FRANK, RIMERMAN ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser HIGHVIEW 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- | AUM416.3m | #Funds- | |
| Adviser NORTHSTAR 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- | AUM467.0m | #Funds- | |
| Adviser COPPER HARBOR INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM805.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$101,001,693 | % Position28.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$45,615,872 | % Position13.00% | $ Change34.00% | # Change17.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$47,967,653 | % Position13.00% | $ Change30.00% | # Change9.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$35,032,759 | % Position10.00% | $ Change186.00% | # Change168.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$37,581,434 | % Position10.00% | $ Change25.00% | # Change12.00% |
| Stck Ticker74316P579 | Stock NamePROFESIONALLY MANAGED PORTFO | $ Position$23,189,298 | % Position6.00% | $ Change-8.00% | # Change-9.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$14,669,127 | % Position4.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$7,100,577 | % Position2.00% | $ Change5774.00% | # Change4846.00% |
| Stck Ticker464287234 | Stock NameISHARES TR | $ Position$8,219,762 | % Position2.00% | $ Change18.00% | # Change-2.00% |
| Stck Ticker46138E636 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$8,702,514 | % Position2.00% | $ Change-39.00% | # Change-40.00% |