| As of Date | 05/04/2026 |
| Registration | SEC, Approved, 02/17/2012 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 8,374,300,000 103% |
| of that, discretionary | 3,619,300,000 52% |
| Private Fund GAV* | 4,828,942,100 92% |
| Avg Account Size | 58,973,944 67% |
| % High Net Worth | 45.77% -6% |
| SMA’s | Yes |
| Private Funds | 117 35 |
Number of Employees 38 9%
of those in investment advisory functions 12 -8%
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name MP P.C. | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name MP P.C. | Filing Date10/24/2024 | Form ADV-E View Report |
| Accounting Firm Name MP P.C. | Filing Date12/20/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count24 | GAV$661,450,000 |
| Fund TypePrivate Equity Fund | Count12 | GAV$203,108,000 |
| Fund TypeReal Estate Fund | Count22 | GAV$1,062,000,000 |
| Fund TypeVenture Capital Fund | Count17 | GAV$331,015,000 |
| Fund TypeOther Private Fund | Count42 | GAV$2,571,369,100 |
| 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 TRUE NORTH ADVISORS, LLC | Hedge Fund476.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund86.7m | Securitized Asset Fund- | Venture Capital Fund83.0m | Other Fund438.0m | Total Private Fund GAV1.2b | AUM5.4b | #Funds51 | |
| Adviser VALORAN CAPITAL MANAGEMENT | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund266.6m | Total Private Fund GAV434.0m | AUM157.8m | #Funds10 | |
| Adviser HIGHMORE GROUP | 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 ROLLINS CAPITAL MANAGEMENT, LLC | Hedge Fund117.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.5k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7m | Total Private Fund GAV120.2m | AUM- | #Funds3 | |
| Adviser RR ADVISORS, LLC | Hedge Fund334.9m | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund96.5m | Other Fund- | Total Private Fund GAV541.7m | AUM496.8m | #Funds9 | |
| Adviser STANDARD INVESTMENTS LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund97.7m | Real Estate Fund151.3m | Securitized Asset Fund- | Venture Capital Fund113.6m | Other Fund5.1b | Total Private Fund GAV10.2b | AUM5.2b | #Funds14 | |
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser PGIM LUXEMBOURG S.A. | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund11.4b | Real Estate Fund2.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7b | AUM18.6b | #Funds20 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund10.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV39.7m | AUM419.2m | #Funds8 | |
| Adviser PEAKLINE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund857.8m | Real Estate Fund287.1m | Securitized Asset Fund- | Venture Capital Fund496.1m | Other Fund196.3m | Total Private Fund GAV2.3b | AUM2.8b | #Funds70 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVanguard Total US Stock Market ETF | $ Position$56,356,292 | % Position30.00% | $ Change20052.00% | # Change47250.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Markets ETF | $ Position$17,812,126 | % Position10.00% | $ Change3249.00% | # Change7273.00% |
| Stck Ticker461202103 | Stock NameIntuit Com | $ Position$17,708,444 | % Position10.00% | $ Change34752.00% | # Change2874.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$17,490,289 | % Position9.00% | $ Change1039.00% | # Change500.00% |
| Stck Ticker70451X104 | Stock NamePayoneer Global Inc | $ Position$13,963,409 | % Position8.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVanguard FTSE Emerging Markets ETF | $ Position$9,048,228 | % Position5.00% | $ Change840.00% | # Change3583.00% |
| Stck Ticker464285204 | Stock NameiShares Gold Trust | $ Position$8,886,892 | % Position5.00% | $ Change2376.00% | # Change19137.00% |
| Stck Ticker78463X889 | Stock NameSPDR Developed World Ex-US ETF | $ Position$6,964,231 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker922908736 | Stock NameVanguard Growth Index Fund ETF | $ Position$5,346,538 | % Position3.00% | $ Change-58.00% | # Change-95.00% |
| Stck Ticker890930308 | Stock NameTortoise North American Pipeline Fund | $ Position$2,896,916 | % Position2.00% | $ Change19.00% | # Change0.00% |