| As of Date | 05/15/2026 |
| Registration | SEC, Approved, 08/05/1998 |
| ADV Location | WAKEFIELD, MA, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 11,941,931,134 11% |
| of that, discretionary | 2,978,308,165 -3% |
| Number of Employees | 53 -2% |
| of those in investment advisory functions | 48 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,937,333 14% |
| % High Net Worth | 13.28% 98% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- 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 BERRY, DUNN, MCNEIL & PARKER, LLC | Filing Date11/25/2025 | Form ADV-E View Report |
| Accounting Firm Name BERRYDUNN | Filing Date09/23/2024 | Form ADV-E View Report |
| Accounting Firm Name BERRYDUNN | 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 POPULAR ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.5m | AUM3.7b | #Funds1 | |
| Adviser ATLAS 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- | AUM700.6m | #Funds- | |
| Adviser BNY MELLON SECURITIES CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.4b | #Funds- | |
| Adviser NUTTER INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser FIDUCIARY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM520.2m | #Funds- | |
| Adviser ENHANCED CAPITAL PARTNERS, LLC | Hedge Fund502.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.7m | AUM785.9m | #Funds5 | |
| Adviser NEZU ASIA 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- | AUM64.7m | #Funds- | |
| Adviser KOLL BREN SCHREIBER REALTY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.2k | #Funds- | |
| Adviser SUNFLOWER 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- | AUM812.8m | #Funds- | |
| Adviser J.P. MORGAN NATURAL CAPITAL | Hedge Fund309.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.9m | AUM7.0b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09661T107 | Stock NameBNY MELLON ETF TRUST | $ Position$146,604,277 | % Position19.00% | $ Change18.00% | # Change210.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$106,354,251 | % Position14.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker09661T404 | Stock NameBNY MELLON ETF TRUST | $ Position$61,071,231 | % Position8.00% | $ Change13.00% | # Change218.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$62,118,105 | % Position8.00% | $ Change4.00% | # Change6.00% |
| Stck Ticker78464A672 | Stock NameSPDR SERIES TRUST | $ Position$28,172,839 | % Position4.00% | $ Change4.00% | # Change6.00% |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$33,478,830 | % Position4.00% | $ Change-10.00% | # Change5.00% |
| Stck Ticker922908652 | Stock NameVANGUARD INDEX FDS | $ Position$20,125,729 | % Position3.00% | $ Change22.00% | # Change6.00% |
| Stck Ticker78467V103 | Stock NameSSGA ACTIVE ETF TR | $ Position$20,473,657 | % Position3.00% | $ Change9.00% | # Change11.00% |
| Stck Ticker31609A305 | Stock NameFIDELITY COVINGTON TRUST | $ Position$20,572,818 | % Position3.00% | $ Change20.00% | # Change6.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$15,371,326 | % Position2.00% | $ Change2.00% | # Change3.00% |