Gqg Partners is a financial advisory firm based in Fort Lauderdale, Florida. It currently has approximately $87,577,957,625 of assets under management and employs about 154 people. Gqg Partners uses a fee structure of a percentage of assets under your management and performance-based fees.

Sound Income Strategies, LLC is a fee-based financial planning and investment management firm founded in 2014. The firm specializes in providing asset management services to individuals, investment advisors, retirement plans, trusts, estates, and corporations. They offer discretionary and non-discretionary direct asset management services, with a minimum account opening requirement of $25,000. The firm's investment strategy focuses on determining individual investment goals, time horizons, objectives, and risk tolerance to create customized managed investment portfolios for clients. SIS also provides services to qualified and non-qualified retirement plans, acting as a limited scope 3(21) fiduciary or a 3(38) Investment Manager. SIS does not act as a custodian of client assets and does not engage in principal transactions, soft dollar arrangements, or cross trades. The firm does not vote proxies on securities and does not have any financial conditions that would impair its ability to meet commitments to clients. SIS does not have any bankruptcy petitions in the past ten years. Clients receive account statements at least quarterly from qualified custodians, and the firm encourages clients to review these statements and compare them to performance reports prepared by SIS.

Provenance Wealth Advisors, LLC is an investment advisor firm based in Fort Lauderdale, Florida, established in 2000. The firm offers portfolio management, financial planning, retirement planning, and portfolio consulting services to individuals, high net worth individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations, municipalities, and other business entities. Provenance Wealth Advisors primarily uses equity securities, exchange-traded funds, mutual funds, corporate securities, municipal securities, and U.S. government securities in its portfolio management programs. Clients can opt for discretionary or non-discretionary portfolio management services, with discretionary services allowing the firm to make investment decisions without client approval. The firm charges fees based on a percentage of assets under management, with rates varying depending on the asset value. Provenance Wealth Advisors does not have custody of client funds but uses a third-party qualified custodian. The firm does not accept performance-based fees, and clients can direct brokerage transactions to a specified custodian. Additionally, the firm does not vote on client securities proxies. Provenance Wealth Advisors has no financial commitments impairing its ability to meet client obligations and has not been subject to bankruptcy proceedings. For more information, clients can contact the firm directly.

Holdco Asset Management, Lp is a financial advisory firm based in Fort Lauderdale, Florida. It currently has approximately $1,287,200,000 of assets under management and employs about 7 people. Holdco Asset Management, Lp uses a fee structure of a percentage of assets under your management and performance-based fees.

Occudo Quantitative Strategies LP, established in April 2020, specializes in providing investment sub-advisory services to private pooled investment vehicles. The firm's principal investment strategy focuses on maximizing risk-adjusted returns through a market-neutral equity investment program utilizing proprietary quantitative models. Occudo's models emphasize price and return patterns, trading liquidity, and volume to capture mean-reversion and momentum opportunities. The firm actively manages client portfolios, with a focus on securities traded on public markets. Occudo had approximately $712 million in discretionary regulatory assets under management as of December 31, 2024. Clients do not have a minimum account size requirement. Occudo is compensated through pre-negotiated monthly draws and annual performance fees based on net appreciation. The firm does not participate in wrap fee programs and does not charge management fees. Clients are responsible for all costs and expenses related to their accounts, including infrastructure, data, and investment transactions. Occudo does not engage in soft dollar arrangements and does not receive compensation for the sale of securities or investment products. Clients grant Occudo full discretionary authority over their accounts, allowing the firm to make investment decisions without prior approval. Occudo does not vote proxies due to the high turnover of individual securities in its trading strategies. The firm has a Code of Ethics in place to address and avoid potential conflicts of interest. Occudo does not have custody of client assets, which are held with a custodian or broker-dealer selected by the client.

Socius Family Office, LLC is a full-service investment advisory firm with a nationwide presence, specializing in wealth management and family office services. Established on March 1, 2012, and SEC-registered since June 22, 2010, Socius offers a wide range of investment products, including equities, mutual funds, ETFs, and more. The firm provides ongoing asset management, financial planning, and IRA rollover recommendations, acting as a fiduciary under the DOL’s Prohibited Transaction Exemption 2020-02. Socius charges asset-based fees of up to 1.5% per annum for ongoing asset management services, with fees payable monthly or quarterly. The firm does not engage in performance-based fees or side-by-side management. Socius serves individuals, high net worth individuals, and charitable organizations, employing methods of analysis such as technical and fundamental analysis. The firm exercises investment discretion for clients, including selecting securities, determining amounts, timing, and broker-dealer selection. Socius does not participate in soft dollar benefits, solicitor arrangements, or directed brokerage. The firm has a Code of Ethics, proxy voting policies, and procedures, and maintains client account reviews and financial plans. Socius does not receive compensation beyond asset management fees and does not have custody of client funds. The firm has no adverse financial conditions or bankruptcy-related matters in the past ten years. As a federally registered investment adviser, state registration requirements do not apply to Socius Family Office, LLC.

Palisades Hudson Asset Management, L.P. was founded in November 1997 by Larry M. Elkin and offers investment advisory services to individuals, trusts, entities, and retirement plans. The firm provides three levels of investment advisory services: Performance Reporting, Active Management, and Trust Management. Their investment philosophy focuses on asset allocation and long-term, disciplined investing, aiming to balance growth and security through diversified portfolios. Palisades Hudson primarily uses mutual funds and ETFs for client investments, avoiding short-term trading strategies. The firm charges investment advisory fees based on assets under management, with a minimum monthly fee of $416.67. Clients may impose restrictions on investments, and the firm may negotiate fees for portfolios over $50 million. Palisades Hudson does not charge performance-based fees or conduct side-by-side management. The firm accepts discretionary authority to manage client accounts and provides monthly reports detailing holdings and transactions. Palisades Hudson does not receive soft dollar benefits and generally uses Charles Schwab or Fidelity for brokerage services. The firm may compensate solicitors for client referrals but does not accept commissions for selling securities. Clients' assets are held with qualified custodians, and the firm votes client securities if delegated proxy voting responsibilities. Palisades Hudson has not been involved in legal or disciplinary events and maintains financial stability. For more information, clients can contact the firm directly or visit the SEC's website.

Consilium Investment Management, LLC is an SEC Registered Investment Adviser founded in May 2004 by Managing Directors Jonathan M. Binder and Charles T. Cassel III. The firm specializes in providing investment advice and management to U.S. investment LPs and LLCs, and non-U.S. investment funds. They manage approximately $484,894,954 in clients' assets on a discretionary basis as of December 31, 2024. Consilium offers fee-only services with various fee structures based on different investment strategies, such as the Consilium Frontier Equity Strategy, Consilium Extended Opportunities Strategy, and Consilium Global Emerging Markets (GEMS) Equity Strategy. The firm employs fundamental, global macro, and technical analysis in their investment strategies, focusing on long-term and short-term purchases, derivatives, and U.S. commercial real estate. Clients receive regular account reviews and reports, and the firm maintains a Code of Ethics to prevent conflicts of interest. Consilium has custody of client assets and exercises investment discretion for certain funds. They also vote client securities' proxies in the best interest of the client. The firm has no financial commitments impairing its ability to meet obligations and does not solicit pre-payment of client fees. For more information, clients can contact [email protected].

BelHealth Investment Partners, LLC, established in 2011, is a registered investment adviser specializing in private equity strategies for select healthcare companies. The firm manages BelHealth Investment Fund, L.P. and BelHealth Investment Fund II, L.P., offering interests to qualified investors. BelHealth pursues a private equity strategy, acquiring undervalued healthcare businesses to achieve superior returns. The firm manages $212,278,141 in regulatory assets under management on a discretionary basis. BelHealth charges a Management Fee of 2.0% of aggregate commitments during the Investment Period and 2.0% of the aggregate cost basis post-Investment Period. Carried Interest of 20% is payable to the general partner, subject to a clawback provision. The firm does not accept compensation for the sale of securities and bears various expenses related to portfolio investments. BelHealth's investment strategies are speculative, with substantial risks, and clients must be prepared for potential capital loss. The firm has settled a legal matter in 2023 related to a portfolio company. BelHealth has custody of client funds and securities, subject to the Custody Rule. The firm exercises discretionary investment authority for clients, primarily the Funds, and has proxy voting policies in place. Clients may request the firm's Proxy voting policies and record. BelHealth maintains a Code of Ethics and does not compensate non-supervised persons for client referrals.