| As of Date | 01/27/2026 |
| Registration | SEC, Approved, 04/04/2018 |
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| ADV Location | ANN ARBOR, MI, United States |
| Contact Info | 734 xxxxxxx |
| Websites |
| AUM* | 292,688,976 -10% |
| of that, discretionary | 292,688,976 -10% |
| Private Fund GAV* | 292,688,976 -5% |
| Avg Account Size | 58,537,795 -10% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 4
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$292,688,976 |
| 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 WHITE ROCK OIL & GAS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund209.1m | Total Private Fund GAV209.1m | AUM209.1m | #Funds4 | |
| Adviser PIEDMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.2m | Total Private Fund GAV112.2m | AUM407.7m | #Funds1 | |
| Adviser RIVO ALTO CAPITAL FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.6m | Total Private Fund GAV27.6m | AUM27.6m | #Funds4 | |
| Adviser LOCUS INVESTMENT GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.4m | Total Private Fund GAV29.4m | AUM479.8m | #Funds1 | |
| Adviser HUDSON VALUE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8m | Total Private Fund GAV2.8m | AUM530.7m | #Funds1 | |
| Adviser LION CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.2m | Total Private Fund GAV38.2m | AUM136.7m | #Funds1 | |
| Adviser WEMBLEY STRATEGIC ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.6m | Total Private Fund GAV27.6m | AUM662.8m | #Funds9 | |
| Adviser DARBY INTERNATIONAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund465.2m | Total Private Fund GAV465.2m | AUM474.4m | #Funds4 | |
| Adviser VIRTUS FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.1m | Total Private Fund GAV32.1m | AUM544.1m | #Funds2 | |
| Adviser BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund128.8m | Total Private Fund GAV128.8m | AUM614.4m | #Funds1 |