Ottawa Avenue Private Capital, LLC, based in Grand Rapids, Michigan, was founded in 2015 to manage investments in private equity funds, co-investments, and various asset classes. As a subsidiary of Wakestream Holdings, Inc., it primarily serves the Richard and Helen DeVos family, managing investments since 1991. The firm offers private funds for select third-party investors and sponsors Funds for co-investment opportunities. Clients include high net worth families, foundations, and insurance companies. The firm's investment strategies involve private equity, credit, and secondary funds, with a focus on co-investments. The Company has approximately $20.4 billion in regulatory assets under management, with a discretionary basis of $14.8 billion. Fees are based on assets under management and realized gains, with performance-based fees for RDV Clients. The Company may engage third-party placement agents for investor introductions, with placement fees borne by the Company. The firm follows a code of ethics, ensuring fair treatment of all clients and managing conflicts of interest. The Company provides custody through independent qualified custodians and exercises discretion over client investments. The firm has policies for voting client securities and maintains financial stability. No material disciplinary events have been reported.

Red Cedar Investment Management, LLC is an SEC-registered investment adviser established in May 2014. The firm specializes in providing discretionary investment management services to institutional clients, including pension and retirement plans, registered investment companies, corporations, and foundations. Red Cedar's investment strategy involves developing Investment Policy Statements tailored to each client's objectives and restrictions, managing accounts based on valuation-based asset allocation models, and utilizing various types of investments such as ETFs, mutual funds, and fixed income securities. The firm also serves as a sub-adviser to mutual funds and an investment adviser to a private fund. Red Cedar charges fees based on a percentage of assets under management, with fee schedules varying based on the specific investment strategy employed. The firm acts as a fiduciary and has a Code of Ethics in place to ensure client interests are prioritized. Clients have the option to select their own custodian, and Red Cedar does not directly compensate for client referrals. The firm reviews client accounts regularly, votes proxies in clients' best interests, and has no financial constraints impacting its ability to meet client commitments.

Innovia Wealth, LLC is a registered investment adviser founded by Michael Berkemeier in December 2017. The firm primarily serves high-net-worth clients, offering a range of advisory services tailored to meet their needs. Innovia Wealth provides investment management services on a discretionary basis, allowing clients to limit or prohibit investments. The firm also offers financial planning services covering various aspects such as income planning, retirement planning, and estate management. Additionally, Innovia Wealth manages accounts held by custodians like Fidelity and Schwab, with a focus on long-term investment holdings and asset allocation strategies. The firm engages in private fund management through Strategies+ TRM Equity Fund II and recommends private equity funds offered through the GLASfunds platform. Innovia Wealth receives compensation from GLAS based on net asset value, creating a conflict of interest disclosed in client referrals. The firm also provides family office services, with a separate tiered fee schedule. Innovia Wealth manages over $2 billion in discretionary assets and $317 million in non-discretionary assets as of December 31, 2024. Clients are required to have a minimum household account size of $1 million, which may be waived at the firm's discretion. The firm charges an annualized management fee based on a tiered structure, with fees ranging from 0.35% to 1.70% based on the custodian reported value. Clients can terminate services within specified periods without penalty. The firm does not charge performance-based fees and offers services to individuals, high-net-worth individuals, businesses, charities, and pension plans. Innovia Wealth utilizes various methods of analysis and investment strategies, including fundamental analysis, technical analysis, and asset allocation. The firm also discloses its disciplinary information, financial industry activities, and affiliations, ensuring transparency and compliance with regulatory requirements.

LaFleur & Godfrey LLC is an SEC-registered investment adviser established on August 1, 2013, succeeding LaFleur & Godfrey, Inc., which registered with the SEC in 2001. The firm is part of the Focus Financial Partners, LLC partnership and offers personalized wealth management services to individuals, high net worth individuals, trusts, estates, pension and profit-sharing plans, charitable organizations, and small businesses. LaFleur & Godfrey LLC primarily invests in individual stocks and bonds, with ETFs, mutual funds, and private funds also utilized. The firm provides fiduciary services under ERISA and IRC regulations, acting in the best interests of clients. LaFleur & Godfrey LLC manages $913 million in client assets on a discretionary basis as of December 31, 2024. The firm charges fees based on a percentage of assets under management, with legacy clients subject to different fee schedules. Clients receive regular account reviews, performance reports, and have the option to participate in financial planning services. The firm has a Code of Ethics in place and has discretionary authority for trading client accounts. LaFleur & Godfrey LLC votes client proxies based on proxy voting guidelines and assists clients in participating in class action filings. The firm does not have any financial impairment that would affect its ability to meet client commitments.

Midwest Capital Advisors, LLC (MCA) is a Michigan-based investment advisory firm established in 2003. The firm offers consulting and investment management services to individuals, retirement plans, not-for-profits, and other entities. MCA's investment strategies include a range of asset classes, such as open-end mutual funds, exchange-traded funds, and private and alternative funds. The firm provides financial planning services to wealth management clients, tailoring portfolios based on individual needs and risk tolerance. MCA manages over $1.1 billion in client assets, with a minimum annual fee of $5,000 for wealth management clients. The firm charges fees based on a percentage of assets under management, with a tiered fee schedule. MCA does not charge performance-based fees or receive compensation from third parties for selling investment products. The firm exercises discretionary authority over client accounts, providing broad investment management services while ensuring compliance with client objectives. Clients receive regular account reviews and reports, with a focus on transparency and client communication. MCA does not vote proxies on behalf of clients and does not maintain custody of client assets. Clients can request a full copy of the firm's brochure for detailed information on services and fees. For more information, clients can contact MCA directly at 616-454-9600 or [email protected].

Grand Wealth Management, LLC is an independent investment advisory and financial planning firm founded in 2004. The firm specializes in providing wealth management services, institutional investment management services, retirement plan advisory services, portfolio management services, and financial planning and consulting services. Grand Wealth Management is a fee-only firm, serving as a fiduciary to clients, upholding a duty of loyalty, fairness, and good faith. The firm manages $530,300,621 in regulatory assets under management on a discretionary basis as of December 31, 2024. For wealth management clients, the annual fee ranges from 1.00% to 0.30%, with a minimum quarterly fee of $2,500. Institutional investment management fees range from 0.80% to 0.30%, with a minimum quarterly fee of $2,500. Retirement plan advisory fees range from 0.10% to 0.75%. Portfolio management services have an annual fee of 1.00%, with a minimum quarterly fee of $1,250. Financial planning and consulting fees are calculated at a maximum hourly rate of $500, with a minimum engagement fee of $2,500. Grand Wealth Management follows Modern Portfolio Theory and recommends globally diversified mutual funds and ETFs. The firm does not charge performance-based fees and provides investment discretion to execute securities transactions within the client's designated investment objectives. Clients are responsible for voting proxies for securities in their accounts, and the firm does not have authority to vote on their behalf. Grand Wealth Management does not have any financial commitments impairing its ability to meet client obligations.

Voisard Asset Management Group, operating since 2002, is a registered investment adviser based in Michigan. The firm specializes in personalized investment management, financial planning, and consultation services. They offer individual portfolio management services, providing continuous investment advice tailored to each client's needs. Clients' portfolios are managed on a discretionary or non-discretionary basis, with account supervision guided by the client's objectives, risk tolerance, and liquidity needs. Voisard Asset Management Group offers advisory services to retirement plans and participants, assisting plan sponsors in meeting their obligations under ERISA regulations. The firm also provides financial planning services, evaluating clients' financial state to predict future cash flows, asset values, and withdrawal plans. Clients can receive investment and financial advice on various topics, including estate planning and retirement planning. The firm charges an annual fee for portfolio management services based on a percentage of assets under management, with a minimum initial investment requirement of $250,000. Voisard Asset Management Group acts as a fiduciary, putting clients' interests first and maintaining high ethical standards. Clients' assets are held at a qualified custodian, and the firm does not have physical custody of client funds. The firm has established policies and procedures to ensure the privacy and security of clients' personal information. Voisard Asset Management Group does not have any reportable disciplinary information and has not been subject to a bankruptcy petition in the past ten years. Clients have the option to delegate investment discretion to the firm, allowing them to place trades in their accounts without prior approval. The firm also provides information on retirement plan rollover considerations, investment strategies, and client protections. Voisard Asset Management Group emphasizes transparency, client education, and personalized financial services to help clients achieve their long-term financial goals.

Fiduciary Financial Advisors is a financial advisory firm based in Grand Rapids, Michigan. It currently has approximately $345,740,255 of assets under management and employs about 27 people. Fiduciary Financial Advisors uses a fee structure of a percentage of assets under your management, hourly charges and fixed fees.

Hill Island Financial LLC is a financial advisory firm based in Grand Rapids, Michigan. It currently has approximately $311,253,717 of assets under management and employs about 7 people. Hill Island Financial LLC uses a fee structure of a percentage of assets under your management, hourly charges and fixed fees.