| As of Date | 07/19/2026 |
| Registration status | Terminated |
| ADV Location | SALINA, KS, United States |
| Contact Info | 844 xxxxxxx |
| Websites |
| AUM* | 812,772,012 6% |
| of that, discretionary | 0 |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 812,772,012 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Portfolio management for businesses
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DSWD CPA AND ADVISORS | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name DSWD CPA AND ADVISORS | Filing Date01/24/2025 | Form ADV-E View Report |
| Accounting Firm Name DEMARCO, SCIACCOTTA, WILKENS, AND DUNLEAVY | Filing Date10/24/2023 | Form ADV-E View Report |
| 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 KOLL BREN SCHREIBER REALTY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.2k | #Funds- | |
| Adviser FIDUCIARY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM520.2m | #Funds- | |
| Adviser NUTTER INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser BNY MELLON SECURITIES CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.4b | #Funds- | |
| Adviser ATLAS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM700.6m | #Funds- | |
| Adviser POPULAR ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.5m | AUM3.7b | #Funds1 | |
| Adviser SENTINEL PENSION ADVISORS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.9b | #Funds- | |
| Adviser ENHANCED CAPITAL PARTNERS, LLC | Hedge Fund502.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.7m | AUM785.9m | #Funds5 | |
| Adviser NEZU ASIA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.7m | #Funds- | |
| Adviser CAMPBELL GLOBAL | Hedge Fund309.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.9m | AUM7.0b | #Funds4 |