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Adviser Profile

AUM* 3,987,501,445 16%
of that, discretionary 3,801,321,413 18%
Number of Employees 23 10%
of those in investment advisory functions 23 10%
Private Fund GAV* 0
Avg Account Size 3,437,501 7%
% High Net Worth 16.72% 29%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 543M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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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 CMG CAPITAL MANAGEMENT GROUP, INC. Hedge Fund20.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.4m AUM256.5m #Funds2
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Adviser NEXUS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM11.9m #Funds-
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Adviser DAI WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM330.0m #Funds-
Adviser REDWOOD PRIVATE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM267.6m #Funds-
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Adviser MAGNATE ADVISORY SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM314.1m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameAlphabet Inc. Class A $ Position$209,664,021 % Position7.00% $ Change-7.00% # Change-4.00%
Stck Ticker67066G104 Stock NameNVIDIA Corporation $ Position$226,310,160 % Position7.00% $ Change10.00% # Change-4.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$191,340,693 % Position6.00% $ Change32.00% # Change-4.00%
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$187,551,151 % Position6.00% $ Change1.00% # Change-3.00%
Stck Ticker24703L202 Stock NameDell Technologies, Inc. $ Position$110,339,415 % Position4.00% $ Change20.00% # Change-3.00%
Stck Ticker30233Q108 Stock NameExxon Mobil Corp $ Position$84,554,695 % Position3.00% $ Change15.00% # Change-3.00%
Stck Ticker037833100 Stock NameApple Inc. $ Position$102,056,130 % Position3.00% $ Change11.00% # Change-4.00%
Stck Ticker038222105 Stock NameApplied Materials, Inc. $ Position$105,235,554 % Position3.00% $ Change-32.00% # Change-4.00%
Stck Ticker11135F101 Stock NameBroadcom Inc. $ Position$89,835,074 % Position3.00% $ Change-10.00% # Change-3.00%
Stck Ticker57636Q104 Stock NameMastercard Incorporated $ Position$95,397,412 % Position3.00% $ Change3.00% # Change-4.00%

Brochure Summary