Voloridge Investment Management, LLC, founded in 2009 by David Vogel, is a quantitative investment manager specializing in multi-strategy, absolute return hedge fund products. The firm uses machine learning and mathematical modeling to deliver superior risk-adjusted returns. VIM is registered with the SEC and the CFTC, managing private funds on a discretionary basis. As of December 31, 2024, regulatory assets under management totaled $36.27 billion. VIM charges management fees based on assets under management and performance, with fees negotiable for certain investors. The firm does not participate in wrap fee programs and does not offer non-discretionary services. Investment strategies at VIM are based on quantitative and fundamental research, seeking to identify profitable opportunities while managing risk. Clients must meet specific criteria to invest in the Funds, with minimum initial capital contributions outlined in the private placement memorandum. VIM has adopted policies to address conflicts of interest and acts as a fiduciary, committed to acting in the best interests of clients. The firm does not vote proxies on behalf of clients and does not take physical custody of client assets. Clients receive audited financial statements within 120 days of the fiscal year-end. VIM has discretion over buying and selling securities for the Funds based on the Governing Documents. The firm does not currently participate in soft dollar arrangements and does not pay third parties for client referrals.

Slatestone Wealth LLC is a financial advisory firm based in Jupiter, Florida. It currently has approximately $939,150,673 of assets under management and employs about 23 people. Slatestone Wealth LLC uses a fee structure of a percentage of assets under your management and fixed fees.

Inlet Private Wealth, LLC is a registered investment adviser based in Jupiter, FL, providing investment advisory services since June 2018. The firm is primarily owned by Victoria Wilhelmus Peaper and Ted Eugene Furniss. Inlet offers discretionary portfolio management services, focusing on value investing and long-term purchases. The firm's investment strategy is based on fundamental analysis, seeking undervalued businesses with strong cash flow and intelligent capital allocation. Inlet's sell discipline is based on factors like overvaluation and changes in the original thesis for owning a security. The firm may invest client assets in model portfolios designed for varying risk tolerances. Clients granting discretionary authority allow Inlet to manage their accounts without prior approval for each transaction. Inlet recommends Fidelity and Schwab as custodians and brokers, offering a broad range of investment products and services. The firm may receive economic benefits from these custodians, including research

Core Wealth Management, Inc. is a fee-only, SEC registered investment advisor firm based in Jupiter, Florida. Established on an unspecified date, the firm specializes in offering financial management services to help clients achieve financial security and independence. As a fiduciary, Core Wealth Management acts in the best interests of clients, providing services such as portfolio management and financial planning. The firm's assets under management totaled $345,478,379 as of December 31, 2024, with a minimum quarterly portfolio management fee of $1,500. Core Wealth Management's investment strategies are based on Modern Portfolio Theory and asset allocation principles, aiming to balance risk and return for clients. The firm utilizes Charles Schwab & Company, Inc. as its custodian and does not charge performance-based fees. Clients have investment discretion, allowing the firm to buy and sell securities on their behalf. Core Wealth Management does not vote client proxies and does not receive referral compensation. The firm's financial planning fees are based on the complexity of the services provided, with comprehensive planning fees not exceeding $10,000. Additionally, the firm discloses potential conflicts of interest related to affiliated accounting activities and retirement rollover compensation.

One + One Wealth Management, LLC is a financial advisory firm based in Jupiter, Florida. It currently has approximately $220,150,702 of assets under management and employs about 4 people. One + One Wealth Management, LLC uses a fee structure of and a percentage of assets under your management.

Atlantic Wealth Partners, L.L.C. is an SEC registered investment advisor founded in 2017 by Stephen T. Olson, offering wealth management, financial planning, and investment advisory services. Acting as a fiduciary, the firm prioritizes clients' best interests, tailoring services to individual needs. Private Wealth Management (PWM) Services are a key offering, combining portfolio management and financial planning. Clients typically grant discretionary authority to manage their accounts, with a focus on long-term relationships and goal-driven strategies. Pension Consulting Services are also available for employee benefit plans. The firm recommends a range of investments, including stocks, bonds, mutual funds, ETFs, and more, with a focus on value-driven decisions and asset allocation strategies. Schwab is the recommended custodian for client accounts, providing execution services and custody. The firm does not engage in performance-based fees, side-by-side management, or accept authority to vote client securities. Clients are encouraged to review account statements and engage in regular reviews with the firm. Atlantic Wealth Partners does not have any financial conditions impairing its ability to meet obligations.

Blackridge Asset Management LLC, located in Jupiter, FL, is an SEC-registered investment advisory firm that also offers brokerage services through Peak Brokerage Services LLC. The firm specializes in providing personalized financial planning, asset management, and consulting services to individuals, high net worth individuals, pension and profit-sharing plans, trusts, charitable organizations, and small businesses. They offer services such as cash flow management, retirement planning, investment planning, education funding, and estate planning. As registered investment advisors, they adhere to fiduciary standards, prioritizing clients' interests above their own. Clients can expect to pay fees for advisory services in the form of fixed dollar fees for financial planning or a percentage of assets under management. Brokerage services are commission-based, with compensation determined by the product provider. The firm discloses potential conflicts of interest, such as receiving incentives from account custodians and soft dollars from custodians for placing assets with them. Advisors may also receive commissions for the sale of securities products through brokerage services. Blackridge Asset Management emphasizes its fiduciary obligation to act in clients' best interests and discloses any legal or disciplinary history of its financial professionals. Clients are encouraged to review the firm's Form ADV Part 2A Disclosure Document for additional information and can contact the firm for a complete copy of the document or to address any concerns.

Tegesta Capital, LLC, established in December 2010 and registered in 2011, offers investment advisory services to individual clients and sub-advisory services to various entities. The firm, managed by Robert Chapman, manages discretionary assets totaling $76,268,266 as of March 31, 2022. Clients with accounts under $1,000,000 are charged a 2.0% annual fee, while those with accounts over $1,000,000 are charged 1.50%, with negotiable fees noted in the Investment Advisory Contract. Tegesta does not accept performance-based fees from separately managed account clients. The firm provides investment supervisory services, including a 'go-anywhere' equity approach and fixed income analysis focusing on superior risk-return fundamentals. Clients include high net worth individuals, corporations, trusts, and pension plans, with a minimum family account value of $250,000. Tegesta has a fiduciary duty and does not compensate for client referrals. Robert Chapman, the sole advisory representative, has a CFA designation and a clean disciplinary record. The firm uses Schwab Institutional, Fidelity, or Interactive Brokers as custodians and does not receive client referrals from broker-dealers. Clients have investment discretion, and the firm does not vote proxies for investment management accounts. Robert Chapman supervises all firm activities.