| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/20/2003 |
| ADV Location | DARIEN, CT, United States |
| Contact Info | 347 xxxxxxx |
| Websites |
| AUM* | 1,281,783,601 61% |
| of that, discretionary | 1,281,783,601 61% |
| Number of Employees | 6 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,747,347 49% |
| % High Net Worth | 28.15% 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CBIZ | Filing Date10/29/2025 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date10/25/2024 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date08/29/2023 | 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 BRYN MAWR TRUST ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser BEAIRD HARRIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser WESTHAMPTON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM238.5m | #Funds- | |
| Adviser LGT FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.1m | #Funds- | |
| Adviser HT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM556.3m | #Funds- | |
| Adviser RIDGEPATH 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- | AUM358.9m | #Funds- | |
| Adviser HOULIHAN FINANCIAL RESOURCE GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM357.2m | #Funds- | |
| Adviser WEALTH CMT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.1m | #Funds- | |
| Adviser AVAIL INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.5m | #Funds- | |
| Adviser BCS PRIVATE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.9m | Total Private Fund GAV17.9m | AUM469.7m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker532457108 | Stock NameLILLY ELI & CO COM | $ Position$476,184,703 | % Position41.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$88,097,444 | % Position8.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker02079k305 | Stock NameALPHABET INC CLASS A | $ Position$64,594,282 | % Position6.00% | $ Change | # Change |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$54,904,269 | % Position5.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker67066g104 | Stock NameNVIDIA CORP | $ Position$42,531,637 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$31,567,456 | % Position3.00% | $ Change32.00% | # Change-4.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER LP | $ Position$29,289,947 | % Position3.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker127190304 | Stock NameCACI INTL INC CLASS A | $ Position$36,100,122 | % Position3.00% | $ Change30.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$18,968,537 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker30303m102 | Stock NameMETA PLATFORMS INC CLASS A | $ Position$25,101,381 | % Position2.00% | $ Change27.00% | # Change-1.00% |