| As of Date | 05/12/2025 |
| ADV Location | SIOUX FALLS, SD, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 08/29/2019 |
| AUM* | 977,234,090 13% |
| of that, discretionary | 977,234,090 13% |
| Private Fund GAV* | 977,234,090 -34% |
| Avg Account Size | 488,617,045 13% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 605 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$977,234,090 |
| 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 RIDGELEIGH CAPITAL | Hedge Fund42.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.9m | AUM968.5m | #Funds1 | |
| Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund867.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV867.8m | AUM867.8m | #Funds3 | |
| Adviser CARLYLE AVIATION SECURITIES PARTNERS LLC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM1.1b | #Funds2 | |
| Adviser PARTHENON LLC | Hedge Fund18.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5m | AUM1.1b | #Funds1 | |
| Adviser CONWAY INVESTMENT SOLUTIONS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds6 | |
| Adviser NEWBROOK CAPITAL ADVISORS LP | Hedge Fund944.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV944.8m | AUM944.8m | #Funds10 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund815.0m | Total Private Fund GAV815.0m | AUM815.0m | #Funds2 | |
| Adviser LAKE HILL CAPITAL MANAGEMENT, LLC | Hedge Fund30.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM1.6b | #Funds2 | |
| Adviser NUCLEO CAPITAL LTDA. | Hedge Fund13.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM333.5m | #Funds1 | |
| Adviser WESCAP GROUP | Hedge Fund35.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM985.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$72,359,070 | % Position85.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX | $ Position$8,987,970 | % Position11.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$441,633 | % Position1.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker464287481 | Stock NameISHARES TR | $ Position$457,644 | % Position1.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$161,340 | % Position0.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$39,715 | % Position0.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$306,405 | % Position0.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC IN | $ Position$58,386 | % Position0.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$99,395 | % Position0.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$101,078 | % Position0.00% | $ Change-40.00% | # Change0.00% |