| As of Date | 07/07/2026 |
| Registration | SEC, Approved, 06/03/2014 |
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| ADV Location | PHOENIXVILLE, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 374,449,027 40% |
| of that, discretionary | 367,377,405 40% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 493,996 34% |
| % High Net Worth | 46.60% 18% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
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 RED SPRUCE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.9m | #Funds- | |
| Adviser STONE PINE FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.8m | #Funds- | |
| Adviser SPC FINANCIAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser KRAEMATON 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- | AUM201.5m | #Funds- | |
| Adviser OARSMAN CAPITAL, INC | 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- | |
| Adviser CHATHAM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM642.9m | #Funds- | |
| Adviser BERKELEY, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM573.9m | #Funds- | |
| Adviser FEDERMANN FINANCIAL ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.2m | #Funds- | |
| Adviser BRICK & KYLE ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM491.7m | #Funds- | |
| Adviser TSP FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$18,606,593 | % Position4.00% | $ Change-13.00% | # Change-2.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$16,063,075 | % Position4.00% | $ Change95.00% | # Change96.00% |
| Stck Ticker72201R775 | Stock NamePIMCO ETF TR | $ Position$14,602,576 | % Position3.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$14,222,821 | % Position3.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$12,123,319 | % Position3.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker61774R841 | Stock NameMORGAN STANLEY ETF TRUST | $ Position$12,030,248 | % Position3.00% | $ Change-16.00% | # Change-11.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$11,519,514 | % Position3.00% | $ Change-20.00% | # Change-19.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$11,037,873 | % Position3.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker23804L103 | Stock NameDATADOG INC | $ Position$11,250,580 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$6,676,466 | % Position2.00% | $ Change26.00% | # Change262.00% |