| As of Date | 07/04/2026 |
| Registration status | Terminated |
| ADV Location | DENVER, CO, United States |
| Contact Info | 805 xxxxxxx |
| Websites |
| AUM* | 715,391,755 -2% |
| of that, discretionary | 382,894,502 -47% |
| Number of Employees | 20 -17% |
| of those in investment advisory functions | 11 -42% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 5,183,998 -67% |
| % High Net Worth | 58.49% -2% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- 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 SF ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.1m | Total Private Fund GAV168.5m | AUM172.5m | #Funds7 | |
| Adviser CIG ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV3.6m | AUM192.5m | #Funds1 | |
| Adviser GOALVEST ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1m | Other Fund1.2m | Total Private Fund GAV18.9m | AUM777.6m | #Funds4 | |
| Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.0m | Total Private Fund GAV52.0m | AUM- | #Funds3 | |
| Adviser TRIODOS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund362.9m | Total Private Fund GAV362.9m | AUM- | #Funds1 | |
| Adviser SALEM INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund406.2m | Total Private Fund GAV425.0m | AUM- | #Funds4 | |
| Adviser TRUE WEST MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund271.5m | Total Private Fund GAV271.5m | AUM- | #Funds3 | |
| Adviser BLUEORCHARD FINANCE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund377.8m | Total Private Fund GAV450.8m | AUM- | #Funds6 | |
| Adviser LFE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.3m | Total Private Fund GAV37.3m | AUM- | #Funds3 | |
| Adviser STORY3 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund551.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund435.3m | Total Private Fund GAV986.9m | AUM986.9m | #Funds15 |