| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 04/17/2014 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 312,629,215 0% |
| of that, discretionary | 312,629,215 0% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,380,188 18% |
| % High Net Worth | 57.69% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 KUHN & COMPANY INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.7m | #Funds- | |
| Adviser ZEVIN 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- | AUM1.0b | #Funds- | |
| Adviser FINANCIAL ADVISORY CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser YCG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser SOLTIS 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- | AUM12.0b | #Funds- | |
| Adviser MILL 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- | AUM1.5b | #Funds- | |
| Adviser PORTER WHITE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM748.2m | #Funds- | |
| Adviser HUMANKIND INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.8m | #Funds- | |
| Adviser CAIM LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM318.0m | #Funds- | |
| Adviser MERLIN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88262P102 | Stock NameTEXAS PACIFIC LAND CORPORATI | $ Position$37,475,551 | % Position21.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$15,880,639 | % Position9.00% | $ Change23.00% | # Change-9.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,852,379 | % Position7.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$13,142,726 | % Position7.00% | $ Change42.00% | # Change0.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$10,354,721 | % Position6.00% | $ Change343.00% | # Change55.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$10,114,109 | % Position6.00% | $ Change156.00% | # Change9.00% |
| Stck Ticker25382K100 | Stock NameDIGIMARC CORP | $ Position$9,374,499 | % Position5.00% | $ Change | # Change |
| Stck Ticker983793100 | Stock NameXPO INC | $ Position$8,599,598 | % Position5.00% | $ Change-11.00% | # Change-16.00% |
| Stck Ticker89377M109 | Stock NameTRANSMEDICS GROUP INC | $ Position$6,473,625 | % Position4.00% | $ Change-28.00% | # Change8.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$6,556,017 | % Position4.00% | $ Change-2.00% | # Change0.00% |