| As of Date | 02/09/2026 |
| Registration | SEC, Approved, 03/28/2014 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 284,296,156 32% |
| of that, discretionary | 284,296,156 32% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 882,907 27% |
| % High Net Worth | 92.31% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- 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 BIRINYI ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.7m | #Funds- | |
| Adviser MW INVESTMENT STRATEGY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.8m | #Funds- | |
| Adviser THOMAS WRIGHT ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.3m | #Funds- | |
| Adviser TEMPLETON FINANCIAL SERVICES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM441.8m | #Funds- | |
| Adviser SKY INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM931.0m | #Funds- | |
| Adviser MITTELMAN WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.6m | #Funds- | |
| Adviser CLARK & STUART INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM195.6m | #Funds- | |
| Adviser PERENNIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM761.9m | #Funds- | |
| Adviser CARMEL CAPITAL MANAGEMENT L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.0m | #Funds- | |
| Adviser BLUE HERON INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM43.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$27,748,915 | % Position21.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$21,912,597 | % Position16.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$20,227,307 | % Position15.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$19,337,271 | % Position14.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker02072L532 | Stock NameEA SERIES TRUST | $ Position$14,967,399 | % Position11.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$10,201,625 | % Position8.00% | $ Change-20.00% | # Change0.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$7,547,731 | % Position6.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$4,921,331 | % Position4.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker92206C706 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$2,114,021 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$2,415,373 | % Position2.00% | $ Change11.00% | # Change0.00% |