| As of Date | 10/31/2025 |
| Registration | SEC, Approved, 10/26/2018 |
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| ADV Location | SOUTH BEND, IN, United States |
| Contact Info | (85 xxxxxxx |
| Websites |
| AUM* | 1,764,679,001 10% |
| of that, discretionary | 1,764,679,001 10% |
| Private Fund GAV* | 381,249,259 |
| Avg Account Size | 352,935,800 10% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 21
of those in investment advisory functions 14
- 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 TypePrivate Equity Fund | Count2 | GAV$22,351,669 |
| Fund TypeReal Estate Fund | Count2 | GAV$358,897,590 |
| 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 DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser GID INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser IMPACT INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM741.9m | #Funds1 | |
| Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM10.1b | #Funds13 | |
| Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund243.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.3m | Total Private Fund GAV2.7b | AUM2.7b | #Funds45 | |
| Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3k | #Funds- | |
| Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.8m | Real Estate Fund761.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.5m | AUM- | #Funds18 | |
| Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.0m | Real Estate Fund38.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.0m | AUM- | #Funds10 | |
| Adviser BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.7m | Real Estate Fund314.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.4m | AUM487.3m | #Funds15 | |
| Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds10 |