| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 04/02/1973 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,478,705,000 8% |
| of that, discretionary | 1,478,705,000 8% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,017,765 18% |
| % High Net Worth | 45.38% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Commissions
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 CK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.7m | #Funds- | |
| Adviser SPRING CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.0m | #Funds- | |
| Adviser ELGETHUN CAPITAL MANAGEMENT | Hedge Fund7.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund78.4m | Total Private Fund GAV86.0m | AUM1.1b | #Funds2 | |
| Adviser LEVIN FUNDING GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.4m | #Funds- | |
| Adviser GREYLIN INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM641.7m | #Funds- | |
| Adviser TANGLEWOOD LEGACY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM809.0m | #Funds- | |
| Adviser DOWNTOWN INVESTMENT ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.3m | #Funds- | |
| Adviser BREAKWATER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.6m | #Funds- | |
| Adviser BLUE ZONE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund8.7m | Private Equity Fund16.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.6m | AUM770.0m | #Funds4 | |
| Adviser ELIOT FINKEL 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- | AUM187.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$79,984,013 | % Position6.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$64,875,602 | % Position5.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$67,605,804 | % Position5.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$71,013,253 | % Position5.00% | $ Change191.00% | # Change-3.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$49,538,774 | % Position4.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$58,556,448 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$55,801,468 | % Position4.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$48,437,343 | % Position4.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$34,761,264 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker060505104 | Stock NameBANK OF AMER CORP | $ Position$44,772,451 | % Position3.00% | $ Change16.00% | # Change-1.00% |