| As of Date | 04/21/2026 |
| Registration | SEC, Approved, 04/06/2015 |
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| ADV Location | WATERTOWN, SD, United States |
| Contact Info | 605 xxxxxxx |
| Websites |
| AUM* | 756,593,567 20% |
| of that, discretionary | 726,286,099 23% |
| Number of Employees | 5 -29% |
| of those in investment advisory functions | 2 -60% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,362,638 148% |
| % High Net Worth | 24.81% -16% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 ROUMELL 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- | AUM95.4m | #Funds- | |
| Adviser MULTNOMAH GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser ICON ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM875.9m | #Funds- | |
| Adviser WALL STREET INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV18.1m | AUM174.7m | #Funds1 | |
| Adviser ZCM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.6b | #Funds- | |
| Adviser KUNATH KARREN RINNE & ATKIN LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM373.0m | #Funds- | |
| Adviser GBC INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.9m | #Funds- | |
| Adviser STAIRWAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser ATALANTA SOSNOFF MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser REINHART PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$37,442,500 | % Position11.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$37,338,538 | % Position11.00% | $ Change13.00% | # Change6.00% |
| Stck Ticker829933100 | Stock NameSIRIUSXM HOLDINGS INC | $ Position$20,018,017 | % Position6.00% | $ Change30.00% | # Change1.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$16,870,863 | % Position5.00% | $ Change27.00% | # Change7.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$17,902,453 | % Position5.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$15,889,451 | % Position4.00% | $ Change18.00% | # Change7.00% |
| Stck Ticker867224107 | Stock NameSUNCOR ENERGY INC NEW | $ Position$9,113,790 | % Position3.00% | $ Change | # Change |
| Stck Ticker530307305 | Stock NameLIBERTY BROADBAND CORP | $ Position$11,518,503 | % Position3.00% | $ Change-32.00% | # Change3.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$10,601,044 | % Position3.00% | $ Change44.00% | # Change46.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$11,119,488 | % Position3.00% | $ Change6.00% | # Change2.00% |