| As of Date | 06/21/2026 |
| Registration | SEC, Approved, 06/08/1998 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 1,766,627,795 32% |
| of that, discretionary | 1,766,627,795 32% |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,545,573 18% |
| % High Net Worth | 66.55% -1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- 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
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 DOUBLE BAY MANAGEMENT & PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM127.0m | #Funds- | |
| Adviser STEPHENS GROUP 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- | AUM1.7b | #Funds- | |
| Adviser ARCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1m | Total Private Fund GAV7.1m | AUM2.5b | #Funds3 | |
| Adviser OLIVEIRA WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM332.4m | #Funds- | |
| Adviser NORTH POINT PORTFOLIO MANAGERS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM773.3m | #Funds- | |
| Adviser REYNDERS, MCVEIGH 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- | AUM4.2b | #Funds- | |
| Adviser WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.2m | #Funds- | |
| Adviser LANE GENERATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM139.3m | #Funds1 | |
| Adviser LEVY WEALTH MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM943.4m | #Funds- | |
| Adviser ARMOR 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- | AUM356.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$117,344,638 | % Position8.00% | $ Change17.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$76,130,327 | % Position5.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$71,619,850 | % Position5.00% | $ Change45.00% | # Change-3.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$66,080,524 | % Position4.00% | $ Change91.00% | # Change831.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$47,771,787 | % Position3.00% | $ Change112.00% | # Change-1.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$38,274,286 | % Position3.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$51,647,109 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$37,407,574 | % Position2.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$34,238,415 | % Position2.00% | $ Change48.00% | # Change-2.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$31,738,754 | % Position2.00% | $ Change54.00% | # Change0.00% |