| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 05/15/2020 |
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| ADV Location | LOMBARD, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 1,020,776,497 15% |
| of that, discretionary | 740,594,006 20% |
| Private Fund GAV* | 16,333,994 |
| Avg Account Size | 2,171,865 -3% |
| % High Net Worth | 96.62% 2% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 10 25%
of those in investment advisory functions 5
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 | Count1 | GAV$16,333,994 |
| 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 WM PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds11 | |
| Adviser ACM MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund666.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV666.5m | AUM666.5m | #Funds2 | |
| Adviser FOLIUM CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund935.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV935.8m | AUM935.8m | #Funds8 | |
| Adviser TURNING ROCK PARTNERS, L.P. | Hedge Fund26.1m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds14 | |
| Adviser AVITAS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM996.3m | #Funds- | |
| Adviser MOUNTAINGATE MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds13 | |
| Adviser RESURGENS TECHNOLOGY ADVISORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.1b | #Funds12 | |
| Adviser REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM812.2m | #Funds9 | |
| Adviser PRYSM CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds33 | |
| Adviser TIVERTON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds12 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$25,938 | % Position6.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker504922105 | Stock NameLABCORP HOLDINGS INC | $ Position$24,111 | % Position6.00% | $ Change-20.00% | # Change-8.00% |
| Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$23,226 | % Position5.00% | $ Change-20.00% | # Change-18.00% |
| Stck Ticker29472R108 | Stock NameEQUITY LIFESTYLE PPTYS INC | $ Position$21,186 | % Position5.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$20,355 | % Position5.00% | $ Change16.00% | # Change-10.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$11,864 | % Position3.00% | $ Change-2.00% | # Change-11.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LIMITED | $ Position$11,380 | % Position3.00% | $ Change5.00% | # Change-5.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$10,875 | % Position3.00% | $ Change14.00% | # Change-9.00% |
| Stck Ticker092113109 | Stock NameBLACK HILLS CORP | $ Position$9,754 | % Position2.00% | $ Change4.00% | # Change-8.00% |
| Stck Ticker89832Q109 | Stock NameTRUIST FINL CORP | $ Position$9,707 | % Position2.00% | $ Change5.00% | # Change-3.00% |