| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 05/04/2006 |
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| ADV Location | PALMETTO BAY, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 320,167,081 21% |
| of that, discretionary | 249,256,075 14% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 600,689 9% |
| % High Net Worth | 36.67% -1% |
| 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
- Financial planning services
- 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)
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 UHLER VERTICH WHITE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM513.7m | #Funds- | |
| Adviser KEY FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser COTTONWOOD WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV18.1m | AUM279.0m | #Funds4 | |
| Adviser ZERMATT WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.9m | #Funds- | |
| Adviser CAMBRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM46.5m | #Funds- | |
| Adviser CAPITAL WEST PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.0m | #Funds- | |
| Adviser RIGGS ASSET MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM640.0m | #Funds- | |
| Adviser HMS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.9m | #Funds- | |
| Adviser LAYLINE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.3m | #Funds- | |
| Adviser NAUTILUS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,485,166 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$12,350,236 | % Position5.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,258,815 | % Position3.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$6,167,884 | % Position3.00% | $ Change121.00% | # Change131.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$7,925,302 | % Position3.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker46429B747 | Stock NameISHARES TR | $ Position$7,547,337 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,867,330 | % Position3.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$6,287,324 | % Position3.00% | $ Change1035.00% | # Change1035.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$4,786,375 | % Position2.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,726,539 | % Position2.00% | $ Change36.00% | # Change-1.00% |