| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/02/1999 |
| ADV Location | MINOT, ND, United States |
| Contact Info | 701 xxxxxxx |
| AUM* | 1,149,541,566 35% |
| of that, discretionary | 1,149,541,566 36% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 95,795,131 35% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| 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 MADISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser VIRTUS ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser STRIVE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser UBS ASSET MANAGERS OF PUERTO RICO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser RONDURE GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.9m | #Funds- | |
| Adviser EQUITABLE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser CENTERSTONE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.7m | #Funds- | |
| Adviser PARADIGM FUNDS ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.1m | #Funds- | |
| Adviser VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser COOK STREET CONSULTING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$41,363,625 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP | $ Position$32,074,560 | % Position3.00% | $ Change-4.00% | # Change20.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$33,205,900 | % Position3.00% | $ Change32.00% | # Change-30.00% |
| Stck Ticker87807B107 | Stock NameTC Energy Corp | $ Position$29,830,500 | % Position3.00% | $ Change-10.00% | # Change-15.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC | $ Position$26,316,360 | % Position2.00% | $ Change51.00% | # Change48.00% |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$20,878,000 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker579780206 | Stock NameMCCORMICK-N/V | $ Position$16,890,700 | % Position2.00% | $ Change67.00% | # Change68.00% |
| Stck Ticker494368103 | Stock NameKIMBERLY-CLARK | $ Position$17,563,200 | % Position2.00% | $ Change77.00% | # Change55.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$19,858,800 | % Position2.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY | $ Position$25,216,321 | % Position2.00% | $ Change-5.00% | # Change1.00% |