| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/04/2001 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 770 xxxxxxx |
| Websites |
| AUM* | 252,723,544 15% |
| of that, discretionary | 248,513,153 16% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,888,055 8% |
| % High Net Worth | 81.54% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Other investment advisers
- Other
- 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 MERLIN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.3m | #Funds- | |
| Adviser YCG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser PORTER WHITE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM748.2m | #Funds- | |
| Adviser 1492 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- | AUM274.6m | #Funds- | |
| Adviser MILL 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- | AUM1.5b | #Funds- | |
| Adviser HUMANKIND INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.8m | #Funds- | |
| Adviser WISCONSIN 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- | AUM293.6m | #Funds- | |
| Adviser MYSTIC ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM614.6m | #Funds- | |
| Adviser JOHN W. BRISTOL & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund206.9m | Total Private Fund GAV206.9m | AUM7.1b | #Funds1 | |
| Adviser BOULEVARD FAMILY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM933.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker258278100 | Stock NameDORMAN PRODS INC | $ Position$3,160,864 | % Position2.00% | $ Change18.00% | # Change-10.00% |
| Stck Ticker458665304 | Stock NameINTERFACE INC | $ Position$3,043,425 | % Position2.00% | $ Change | # Change |
| Stck Ticker98980a105 | Stock NameZTO EXPRESS CAYMAN INC | $ Position$3,242,661 | % Position2.00% | $ Change-14.00% | # Change-3.00% |
| Stck Ticker985817105 | Stock NameYELP INC | $ Position$1,864,501 | % Position1.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$2,499,225 | % Position1.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker64110d104 | Stock NameNETAPP INC | $ Position$2,094,831 | % Position1.00% | $ Change-9.00% | # Change-40.00% |
| Stck Ticker64110W102 | Stock NameNETEASE COM INC | $ Position$1,789,731 | % Position1.00% | $ Change2.00% | # Change-11.00% |
| Stck Ticker64125c109 | Stock NameNEUROCRINE BIOSCIENCES INC | $ Position$1,470,299 | % Position1.00% | $ Change9.00% | # Change-14.00% |
| Stck Ticker670100205 | Stock NameNOVO-NORDISK A S | $ Position$2,132,563 | % Position1.00% | $ Change26.00% | # Change-3.00% |
| Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$1,923,754 | % Position1.00% | $ Change | # Change |