| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/05/1995 |
| ADV Location | CORTE MADERA, CA, United States |
| Contact Info | (41 xxxxxxx |
| Websites |
| AUM* | 1,000,113,667 13% |
| of that, discretionary | 1,000,113,667 13% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,091,942 125% |
| % High Net Worth | 36.36% -45% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CBIZ | Filing Date08/22/2025 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date08/22/2024 | 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 INDIANO CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM253.8m | #Funds- | |
| Adviser ALAN B. LANCZ & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM175.4m | #Funds2 | |
| Adviser AEM 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- | AUM117.9m | #Funds- | |
| Adviser REICHARD CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.0m | #Funds- | |
| Adviser DUDLEY 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- | AUM291.7m | #Funds- | |
| Adviser ALAMAR 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- | AUM260.3m | #Funds- | |
| Adviser M CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM870.5m | #Funds- | |
| Adviser THE CAPITAL MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM825.6m | #Funds- | |
| Adviser WASHINGTON TRUST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser CHILDRESS 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- | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC COM | $ Position$49,051,766 | % Position7.00% | $ Change-39.00% | # Change-14.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC COM | $ Position$38,664,839 | % Position5.00% | $ Change34.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$38,203,880 | % Position5.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO COM | $ Position$26,923,382 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker863667101 | Stock NameSTRYKER CORPORATION COM | $ Position$23,790,942 | % Position3.00% | $ Change-10.00% | # Change3.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC COM | $ Position$21,277,068 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC COM | $ Position$18,285,379 | % Position3.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO COM | $ Position$22,425,741 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameCHARLES SCHWAB CORP (THE) COM | $ Position$20,694,392 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$21,473,740 | % Position3.00% | $ Change5.00% | # Change0.00% |