| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 97 10% |
| of those in investment advisory functions | 68 15% |
| Registration | SEC, Approved, 10/01/2008 |
- 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 |
| 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 Ticker037833100 | Stock NameAPPLE INC | $ Position$386,182,433 | % Position6.00% | $ Change878.00% | # Change816.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$339,369,733 | % Position5.00% | $ Change38785.00% | # Change41546.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$369,398,685 | % Position5.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$260,233,399 | % Position4.00% | $ Change25.00% | # Change-3.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$177,359,650 | % Position3.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$212,002,675 | % Position3.00% | $ Change150259.00% | # Change116680.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$230,016,977 | % Position3.00% | $ Change37114.00% | # Change35300.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$188,522,658 | % Position3.00% | $ Change28512.00% | # Change25519.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$200,353,190 | % Position3.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$161,604,975 | % Position2.00% | $ Change533.00% | # Change520.00% |