| As of Date | 07/09/2026 |
| Registration | SEC, Approved, 04/24/2012 |
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| ADV Location | SIOUX FALLS, SD, United States |
| Contact Info | 605 xxxxxxx |
| Websites |
| AUM* | 1,482,000,000 49% |
| of that, discretionary | 1,482,000,000 49% |
| Number of Employees | 13 86% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 524,416 26% |
| % High Net Worth | 10.75% 926% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 TRANSCEND ADVISOR GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM253.2m | #Funds- | |
| Adviser LPF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM277.5m | #Funds- | |
| Adviser LEE 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- | AUM90.5m | #Funds- | |
| Adviser RENAUD & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.7m | #Funds- | |
| Adviser MIAI, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.3m | #Funds- | |
| Adviser SERAPHIM 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- | AUM63.0m | #Funds- | |
| Adviser CLIENT FIRST 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- | AUM271.9m | #Funds- | |
| Adviser SWAN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.0m | Real Estate Fund20.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.9m | AUM351.4m | #Funds6 | |
| Adviser WHEELHOUSE ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM388.1m | #Funds- | |
| Adviser SAVICKI CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$113,478,379 | % Position16.00% | $ Change-3.00% | # Change5.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$107,956,199 | % Position15.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker92204A207 | Stock NameVANGUARD WORLD FD | $ Position$100,833,975 | % Position14.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$97,117,811 | % Position14.00% | $ Change1.00% | # Change6.00% |
| Stck Ticker92204A603 | Stock NameVANGUARD WORLD FD | $ Position$44,442,121 | % Position6.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$33,334,495 | % Position5.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$25,167,785 | % Position4.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker921946810 | Stock NameVANGUARD WHITEHALL FDS | $ Position$18,673,348 | % Position3.00% | $ Change6.00% | # Change9.00% |
| Stck Ticker78464A805 | Stock NameSPDR SERIES TRUST | $ Position$18,975,800 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,952,233 | % Position2.00% | $ Change60.00% | # Change79.00% |