| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/17/2014 |
| ADV Location | LAKE FOREST, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 5,504,086,413 10% |
| of that, discretionary | 5,458,706,180 10% |
| Number of Employees | 34 |
| of those in investment advisory functions | 14 |
| Private Fund GAV* | 0 |
| Avg Account Size | 14,408,603 10% |
| % High Net Worth | 75.92% 4% |
| 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
- Other
- 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 JONES KERTZ & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.2m | #Funds- | |
| Adviser CONSERVEST CAPITAL ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser COMPREHENSIVE FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.5b | #Funds- | |
| Adviser BPP WEALTH SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.3m | #Funds- | |
| Adviser THE TENRET COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM225.4m | #Funds- | |
| Adviser NDVR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.8m | #Funds- | |
| Adviser VANTAGE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM683.8m | #Funds- | |
| Adviser VIRTUE 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- | AUM211.4m | #Funds- | |
| Adviser BIRCH HILL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser WALDRON PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98983L108 | Stock NameZurn Elkay Water Solutions | $ Position$118,723,418 | % Position10.00% | $ Change98.00% | # Change76.00% |
| Stck Ticker464287200 | Stock NameiShares S&P 500 ETF | $ Position$74,183,206 | % Position6.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVanguard 500 Index Fund ETF | $ Position$60,401,915 | % Position5.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF | $ Position$35,952,641 | % Position3.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker922908769 | Stock NameVanguard Total Stock Market ETF | $ Position$32,513,267 | % Position3.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker46434G103 | Stock NameiShares Core MSCI Emerging Markets ETF | $ Position$31,665,278 | % Position3.00% | $ Change24.00% | # Change4.00% |
| Stck Ticker464287440 | Stock NameiShares 7-10 Year Treasury ETF | $ Position$18,035,539 | % Position2.00% | $ Change-26.00% | # Change-25.00% |
| Stck Ticker46090E103 | Stock NameInvesco Powershares QQQ ETF | $ Position$26,743,716 | % Position2.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker464287614 | Stock NameiShares Russell 1000 Growth ETF | $ Position$20,153,372 | % Position2.00% | $ Change15.00% | # Change296.00% |
| Stck Ticker464287507 | Stock NameiShares Core S&P Mid-Cap ETF | $ Position$23,872,736 | % Position2.00% | $ Change16.00% | # Change1.00% |