| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 03/24/1997 |
| ADV Location | BROOKFIELD, WI, United States |
| Contact Info | 262 xxxxxxx |
| AUM* | 296,946,819 39% |
| of that, discretionary | 227,360,071 49% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 765,327 39% |
| % High Net Worth | 31.70% 108% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 VIS ADVISORS, LP | Hedge Fund134.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.6m | AUM148.9m | #Funds3 | |
| Adviser SAMUEL CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.2m | #Funds- | |
| Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP | Hedge Fund318.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV318.9m | AUM333.9m | #Funds2 | |
| Adviser AIKYA INVESTMENT MANAGEMENT LIMITED | Hedge Fund280.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.7m | AUM5.8b | #Funds1 | |
| Adviser DAVID CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.0m | #Funds- | |
| Adviser PHORCYS CAPITAL PARTNERS, LLC | Hedge Fund151.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund38.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.2m | AUM191.5m | #Funds3 | |
| Adviser PRCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.2m | Total Private Fund GAV22.2m | AUM22.2m | #Funds1 | |
| Adviser CAMAC PARTNERS, LLC | Hedge Fund386.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV386.6m | AUM386.6m | #Funds2 | |
| Adviser GRIZZLYROCK CAPITAL, LLC | Hedge Fund162.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.4m | AUM192.7m | #Funds3 | |
| Adviser MIRI CAPITAL MANAGEMENT LLC | Hedge Fund929.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.7m | AUM929.7m | #Funds8 |