| As of Date | 07/01/2026 |
| Registration | SEC, Approved, 03/24/2000 |
| ADV Location | EDEN PRAIRIE, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 639,715,952 14% |
| of that, discretionary | 639,667,922 14% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 8 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,999,112 6% |
| % High Net Worth | 75.42% -13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- 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 GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM351.0m | #Funds- | |
| Adviser LINDENWOLD ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.6m | #Funds- | |
| Adviser ASHBAY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.7m | #Funds- | |
| Adviser LEGACY 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- | AUM458.6m | #Funds- | |
| Adviser O'BRIEN INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.3m | #Funds- | |
| Adviser ATALA FINANCIAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund7.7m | Other Fund- | Total Private Fund GAV15.4m | AUM370.7m | #Funds3 | |
| Adviser VENTANA PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.6m | #Funds- | |
| Adviser MOTIVE 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- | AUM362.6m | #Funds- | |
| Adviser CYPRESS CAPITAL MANAGEMENT US LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM106.2m | #Funds- | |
| Adviser ROBERTS 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- | AUM446.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$10,511,020 | % Position4.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$8,169,367 | % Position3.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$9,669,656 | % Position3.00% | $ Change70.00% | # Change-46.00% |
| Stck Ticker49446R109 | Stock NameKIMCO REALTY CORP | $ Position$4,365,193 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker20825C104 | Stock NameCONOCOPHILLIPS | $ Position$7,058,780 | % Position2.00% | $ Change-22.00% | # Change-1.00% |
| Stck Ticker22052L104 | Stock NameCORTEVA INC | $ Position$6,318,474 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$4,989,617 | % Position2.00% | $ Change24.00% | # Change-7.00% |
| Stck Ticker25179M103 | Stock NameDEVON ENERGY CORP NEW | $ Position$4,809,317 | % Position2.00% | $ Change-17.00% | # Change1.00% |
| Stck Ticker291011104 | Stock NameEMERSON ELEC CO | $ Position$5,124,054 | % Position2.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker34354P105 | Stock NameFLOWSERVE CORP | $ Position$4,611,120 | % Position2.00% | $ Change1.00% | # Change0.00% |