| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 01/12/2007 |
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| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | (41 xxxxxxx |
| Websites |
| AUM* | 56,393,178 13% |
| of that, discretionary | 56,393,178 13% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,317,246 -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Investment companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- A percentage of assets under your management
| 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 CARMIKA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.6m | #Funds- | |
| Adviser GRUENSTEIN INVESTMENTS LLC | Hedge Fund20.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.5m | AUM61.5m | #Funds1 | |
| Adviser DILATION CAPITAL MANAGEMENT LP | Hedge Fund456.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.7m | AUM228.8m | #Funds3 | |
| Adviser GRAVITY 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- | AUM94.0m | #Funds- | |
| Adviser CW INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.8m | #Funds- | |
| Adviser KDHB V CAPITAL MANAGEMENT, LLC | Hedge Fund54.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.8m | AUM54.8m | #Funds1 | |
| Adviser POLPO CAPITAL MANAGEMENT LLC | Hedge Fund209.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.5m | AUM299.5m | #Funds2 | |
| Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.3m | #Funds- | |
| Adviser WALNUT LEVEL CAPITAL LLC | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.2m | AUM119.2m | #Funds3 | |
| Adviser UPRIGHT FINANCIAL CORP | Hedge Fund16.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.9m | AUM98.0m | #Funds1 |