| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/08/2008 |
| ADV Location | KATONAH, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,367,129,887 30% |
| of that, discretionary | 832,548,371 71% |
| Number of Employees | 18 38% |
| of those in investment advisory functions | 4 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,267,214 -1% |
| % High Net Worth | 76.12% -2% |
| 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
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based 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 LIGHT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM135.3m | #Funds2 | |
| Adviser MARGNA PEAK ADVISORS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM372.5m | #Funds- | |
| Adviser PLANTE MORAN FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.9b | #Funds- | |
| Adviser CURATED WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.0m | Other Fund18.3m | Total Private Fund GAV93.9m | AUM1.8b | #Funds10 | |
| Adviser POINT BRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund134.6m | Other Fund- | Total Private Fund GAV269.2m | AUM419.7m | #Funds9 | |
| Adviser WILLIAMS CAPITAL MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.6m | #Funds- | |
| Adviser CRIMSON MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM324.5m | #Funds- | |
| Adviser KEARNS AND ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser SEQUENT ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser IRONSIDES ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$108,448,771 | % Position22.00% | $ Change2918.00% | # Change2918.00% |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$99,295,570 | % Position20.00% | $ Change-12.00% | # Change2.00% |
| Stck Ticker25820R105 | Stock NameDORCHESTER MINERALS L P | $ Position$20,276,331 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$20,308,829 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$18,373,781 | % Position4.00% | $ Change103.00% | # Change78.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$7,613,750 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,674,363 | % Position2.00% | $ Change-2.00% | # Change-21.00% |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$9,765,051 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$8,677,937 | % Position2.00% | $ Change44.00% | # Change-4.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$10,452,897 | % Position2.00% | $ Change13.00% | # Change9.00% |