| As of Date | 03/31/2025 |
| ADV Location | INDIANAPOLIS, IN, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 06/12/1986 |
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$4,568,959 |
| 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 RVX ASSET MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM100.1m | #Funds3 | |
| Adviser MENDON CAPITAL ADVISORS CORP | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4m | AUM199.4m | #Funds3 | |
| Adviser ISOMER PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.0m | #Funds- | |
| Adviser REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM303.8m | #Funds2 | |
| Adviser LANX MANAGEMENT, LLC | Hedge Fund170.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.8m | AUM181.0m | #Funds5 | |
| Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund413.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.5m | AUM413.5m | #Funds4 | |
| Adviser 1623 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser JCP INVESTMENT MANAGEMENT, LLC | Hedge Fund125.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.5m | AUM252.6m | #Funds2 | |
| Adviser MENLO ADVISORS LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM318.4m | #Funds1 | |
| Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM276.1m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$8,909 | % Position4.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED CL A | $ Position$8,753 | % Position4.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker46435U515 | Stock NameISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $ Position$9,230 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker46435UAA9 | Stock NameISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $ Position$8,237 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$7,620 | % Position3.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$8,123 | % Position3.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker46436E205 | Stock NameISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $ Position$7,965 | % Position3.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker46436E726 | Stock NameISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $ Position$6,352 | % Position3.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $ Position$7,283 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC COM | $ Position$6,686 | % Position3.00% | $ Change6.00% | # Change4.00% |