| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/01/2008 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 15,515,905,140 26% |
| of that, discretionary | 15,424,884,545 26% |
| Private Fund GAV* | 47,000,000 |
| Avg Account Size | 3,169,746 5% |
| % High Net Worth | 85.21% 3% |
| SMA’s | Yes |
| Private Funds | 2 2 |
Number of Employees 97 10%
of those in investment advisory functions 68 15%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- 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)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNERAMPER LLP | Filing Date11/21/2025 | Form ADV-E View Report |
| Accounting Firm Name EISNERAMPER LLP | Filing Date02/27/2025 | Form ADV-E View Report |
| Accounting Firm Name EISNERAMPER LLP | Filing Date01/26/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$47,000,000 |
| 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 LIGHTHOUSE SWISS WEALTH ADVISORS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM40.4m | #Funds- | |
| Adviser VIGILARE WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM330.9m | #Funds- | |
| Adviser BMB ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM655.8m | #Funds- | |
| Adviser WELLS FARGO INVESTMENT INSTITUTE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.0b | #Funds5 | |
| Adviser RUBIN OVERSEAS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.9m | #Funds- | |
| Adviser SPIELBERGER & BROOKS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM473.8m | #Funds- | |
| Adviser WEBER GLOBAL MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM82.1m | #Funds- | |
| Adviser CAIN CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.3m | Total Private Fund GAV22.3m | AUM171.2m | #Funds11 | |
| Adviser CHOATE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund223.3m | Total Private Fund GAV223.3m | AUM10.0b | #Funds4 | |
| Adviser WELLINGTON SHIELDS 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- | AUM1.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$333,710,563 | % Position5.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$344,328,547 | % Position5.00% | $ Change722.00% | # Change780.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$251,849,808 | % Position4.00% | $ Change382.00% | # Change529.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$224,331,405 | % Position4.00% | $ Change-14.00% | # Change-6.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$203,436,262 | % Position3.00% | $ Change31210.00% | # Change34600.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$165,140,947 | % Position3.00% | $ Change51943.00% | # Change35122.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$187,079,980 | % Position3.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$168,623,524 | % Position3.00% | $ Change531.00% | # Change581.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$171,913,020 | % Position3.00% | $ Change37779.00% | # Change43178.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$142,478,496 | % Position2.00% | $ Change19684.00% | # Change21571.00% |