Schechter Investment Advisors, LLC is a financial advisory firm based in Birmingham, Michigan. It currently has approximately $2,473,054,775 of assets under management and employs about 29 people. Schechter Investment Advisors, LLC uses a fee structure of a percentage of assets under your management and fixed fees.

Seizert Capital Partners, LLC, established in 2000, is a registered investment advisor specializing in discretionary portfolio management services for institutional clients, high net-worth individuals, and collective investment trusts. The firm's portfolio managers, David Collon, Edward Eberle, and Thomas Kenny, collectively own 100% of the firm. SCP offers equity asset management services tailored to each client's unique investment goals and objectives. High net-worth clients receive personalized portfolio management based on financial information, investment goals, risk tolerance, and time horizons. SCP provides services through dual contract managed account programs, sub-advisory relationships, and unified managed account programs. As of December 31, 2024, SCP managed approximately $2.4 billion in assets under management. Fees for separately managed accounts range from 0.25% to 0.75% of assets under management, with negotiable fees based on account size and investment strategy. SCP acts as a fiduciary for clients, ensuring best execution and voting proxies in clients' best interests. The firm has robust policies and procedures in place to protect client privacy and maintain the confidentiality of personal information.

Planning Alternatives, Ltd. is a registered investment adviser established in 1983, offering wealth management services including financial planning, investment management, and advisory services. The firm's owner, Nathan Mersereau, owns more than 25% of the firm's stock. They provide financial planning services covering various areas such as retirement income, investment planning, tax position, and estate planning. Investment management services are offered on a discretionary basis, with a focus on globally diversified portfolios using various asset classes. The firm follows the Modern Portfolio Theory and aims to implement low-cost investment solutions. They may recommend periodic purchases, sales, and exchanges based on changing needs and market conditions. Planning Alternatives acts as a 3(38) Fiduciary Manager for qualified retirement plans under ERISA, providing discretionary authority to manage plan assets. The firm charges an all-inclusive annual management fee based on a tiered fee schedule. They do not charge performance-based fees and do not have any disciplinary events to disclose. The firm does not maintain custody of client assets and clients appoint a qualified custodian. Clients receive quarterly statements from the custodian for review. Planning Alternatives has not been involved in any bankruptcy proceedings and has no financial commitments that would impair their ability to meet obligations.

Valstone Partners Vi is a financial advisory firm based in Birmingham, Michigan. It currently has approximately $840,712,587 of assets under management and employs about 10 people. Valstone Partners Vi uses a fee structure of a percentage of assets under your management, hourly charges, fixed fees and performance-based fees.

Sturbridge Capital LLC, established in 2011, specializes in providing discretionary investment advisory services to private equity fund-of-funds. The firm manages limited partnership and limited liability company vehicles, with $695,670,194 in regulatory assets under management as of December 31, 2024. The minimum investment for clients is $250,000, and the firm charges management fees ranging from 0.0% to 2.0% of committed capital or net asset value. Sturbridge also receives carried interest based on profits. The firm acts as a fiduciary, with a Code of Ethics in place to ensure fair conduct. Clients include pooled investment vehicles, public employee retirement plans, and high net worth individuals. Sturbridge's investment strategy focuses on private equity fund-of-funds, secondary funds, and tail-end funds, utilizing a disciplined due diligence process. The firm discloses risks associated with business, future and past performance, illiquidity, and non-U.S. investments. Sturbridge has no disciplinary history and maintains privacy policies to protect client information. The firm has custody of client assets and exercises investment discretion for its funds. Sturbridge's proxy voting is infrequent, and the firm complies with proxy voting policies. The firm has no financial commitments impairing its ability to meet obligations. Sturbridge emphasizes data security and may disclose information to service providers or other fund partners as necessary.

Liberty Capital Management, Inc. is a registered investment adviser founded in 1993 and based in Michigan. The firm specializes in providing discretionary and non-discretionary investment management services to individuals, offering expertise in domestically traded stocks, bonds, exchange-traded funds, and mutual funds. Their investment strategy focuses on building globally diversified portfolios to reduce risk and volatility. Liberty Capital Management tailors advisory services to individual client needs, determining asset allocation based on risk tolerance assessments. The firm operates as a fiduciary, obligated to act in clients' best interests. As of December 31, 2022, Liberty Capital Management managed $467,131,101 in assets, with $415,507,586 under discretionary management and $51,623,101 under non-discretionary management. For investment management services, Liberty Capital Management charges a quarterly fee based on the average daily market value of the account, typically ranging from 0.25% to 0.75% of assets. The minimum annual fee for diversified portfolios is $2,500, which may be waived under certain circumstances. The firm does not participate in performance-based fee arrangements. Liberty Capital Management offers portfolio management services to various client types, including individuals, high net worth individuals, corporate pension plans, charitable institutions, and municipalities. The firm's investment strategies involve fundamental, technical, and valuation analysis for equities, and a focus on investment-grade fixed income securities with intermediate maturities. Clients receive account statements from the custodian at least quarterly, and the firm reviews accounts semi-annually to ensure compliance with asset allocation guidelines. Liberty Capital Management does not vote proxies related to client securities but provides assistance upon request.

TRP Capital Advisors, LLC is a registered investment adviser established in 2015, specializing in providing investment advisory services to a private equity fund, TRP Capital Partners, LP, focusing on portfolio companies in the transportation industry. The firm's owners are David R. Mitchell, Steven G. Carrel, and Michael A. DiRienzo. TRP Capital Advisors charges a 2.0% management fee to TRP Capital Partners, LP, with certain co-investment vehicles not currently charged a management fee. The firm may negotiate different fee arrangements with investors. Assets under management as of December 31, 2024, totaled $94,239,593, with discretionary assets comprising the entire amount. The firm does not participate in wrap fee programs and does not have custody of the Fund's assets. TRP Capital Advisors exercises investment discretion for the Fund, with investment decisions limited by the terms outlined in the Fund's Limited Partnership Agreement. The firm has a Code of Ethics in place to manage personal securities transactions and ensure compliance with federal securities laws. Quarterly portfolio updates and financial statements are provided to clients, with annual audited financial statements and tax documents delivered to Limited Partners. The firm does not receive compensation from non-clients, and it may pay referral fees for client introductions. The Registrant has not been subject to any legal or disciplinary events.

Schechter Private Capital, LLC is an SEC registered investment advisor established in April 2016, specializing in providing investment advice and management services to private pooled investment vehicles. The firm focuses on Venture Capital and Private Equity strategies, investing in private company securities with above-average growth prospects. Clients must be Accredited Investors or qualified clients meeting specific financial requirements. The firm manages a "Series LLC" with multiple underlying series, each having distinct fees, terms, and objectives. Investments are tailored to each fund's goals, with a minimum capital commitment as stated in the fund's offering documents. As of December 31, 2022, the firm has $319,213,822 in assets under management on a discretionary basis. Fees vary based on the complexity and risk of investments, including performance-based fees and management fees. SPC does not participate in wrap fee programs and does not receive compensation for brokerage-related transactions. The firm exercises investment discretion within the parameters set by the fund's offering documents. SPC has adopted a code of ethics to prevent unlawful practices and has custody of the securities and cash assets of the funds. The firm has no disciplinary events and discloses its financial information transparently.

R.H. Bluestein & Co LLC is a financial advisory firm established in 1990, now operating as a Delaware limited liability company. The firm specializes in providing advice to separately managed accounts and private investment funds, focusing on capital preservation and long-term growth. They offer both discretionary and non-discretionary investment management services, with assets under management totaling $223,599,391 for private funds as of December 31, 2022. The firm's fee structure is percentage-based, with annual fees ranging from 1.00% to 0.20% based on the account size. Clients are generally subject to a minimum annual fee of $25,000. R.H. Bluestein & Co emphasizes traditional investment vehicles such as equities, debt, mutual funds, and ETFs, with a focus on fundamental research and analysis. The firm's investment strategies aim to minimize risk and generate long-term returns. Clients are provided with quarterly and annual reports detailing their investments. The firm operates independently, with no referral arrangements or reciprocal agreements with other affiliated entities. Employees are subject to a Code of Ethics to ensure ethical conduct and fiduciary duties. R.H. Bluestein & Co does not have physical custody of client securities, which are held by independent custodians. The firm has discretion over securities transactions and may vote on client securities in the best interest of each client.