| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 01/27/2006 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 12,115,058,755 28% |
| of that, discretionary | 12,115,058,755 28% |
| Number of Employees | 84 -1% |
| of those in investment advisory functions | 55 96% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,400,909 37% |
| % High Net Worth | 46.32% 18% |
| 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
- Commissions
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/14/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date09/20/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/10/2023 | 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 ZURAW 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- | AUM519.9m | #Funds- | |
| Adviser MOLER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.8m | #Funds- | |
| Adviser THE FIDUCIARY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser WARBURTON 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- | AUM786.6m | #Funds- | |
| Adviser EARNED 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- | AUM3.1b | #Funds- | |
| Adviser F L PUTNAM INVESTMENT MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.7b | #Funds- | |
| Adviser JSF FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser ARBUS 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- | AUM130.2m | #Funds- | |
| Adviser CLARO ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.7m | Total Private Fund GAV3.7m | AUM1.4b | #Funds1 | |
| Adviser SOUNDPATH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM746.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$480,704,580 | % Position5.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$401,419,613 | % Position4.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC | $ Position$409,213,419 | % Position4.00% | $ Change12.00% | # Change-6.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$285,544,015 | % Position3.00% | $ Change-29.00% | # Change-5.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$272,243,884 | % Position3.00% | $ Change33.00% | # Change1.00% |
| Stck Ticker770700102 | Stock NameROBINHOOD MKTS INC | $ Position$146,398,571 | % Position2.00% | $ Change46.00% | # Change1.00% |
| Stck Ticker82982T106 | Stock NameSITIME CORP | $ Position$179,331,038 | % Position2.00% | $ Change59.00% | # Change-26.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$232,756,807 | % Position2.00% | $ Change79.00% | # Change-48.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$194,545,250 | % Position2.00% | $ Change-14.00% | # Change-12.00% |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP N.V. | $ Position$240,482,208 | % Position2.00% | $ Change144.00% | # Change-8.00% |