| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 08/29/2019 |
| ADV Location | SIOUX FALLS, SD, United States |
| Contact Info | 605 xxxxxxx |
| AUM* | 1,011,403,048 10% |
| of that, discretionary | 1,011,403,048 10% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 1,011,403,048 3% |
| Avg Account Size | 505,701,524 10% |
| SMA’s | No |
| Private Funds | 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$1,011,403,048 |
| 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 FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund939.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV939.8m | AUM1.4b | #Funds14 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund829.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.2m | AUM829.2m | #Funds2 | |
| Adviser CONWAY INVESTMENT SOLUTIONS | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds6 | |
| Adviser NUCLEO CAPITAL LTDA. | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8m | AUM279.5m | #Funds1 | |
| Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund830.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.6m | AUM830.6m | #Funds3 | |
| Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund700.6m | Liquidity Fund- | Private Equity Fund236.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV937.3m | AUM977.3m | #Funds19 | |
| Adviser ALIYA CAPITAL PARTNERS LLC | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.2b | #Funds75 | |
| Adviser CENTERBOOK PARTNERS LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.9b | #Funds6 | |
| Adviser WESCAP GROUP | Hedge Fund39.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.0m | AUM1.1b | #Funds1 | |
| Adviser PARTHENON LLC | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$79,887,582 | % Position85.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX | $ Position$9,769,375 | % Position10.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$502,167 | % Position1.00% | $ Change2.00% | # Change100.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$542,633 | % Position1.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$198,505 | % Position0.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker002824100 | Stock NameABBOTT LABS | $ Position$34,079 | % Position0.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker001055102 | Stock NameAFLAC INC | $ Position$81,159 | % Position0.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$214,635 | % Position0.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$106,956 | % Position0.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$143,203 | % Position0.00% | $ Change2.00% | # Change0.00% |