| As of Date | 03/23/2026 |
| ADV Location | MERRIAM, KS, United States |
| Adviser Type - Related adviser | |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Registration | SEC, Approved, 05/13/2019 |
| AUM* | 1,296,970 3% |
| of that, discretionary | 1,296,970 3% |
| Private Fund GAV* | 1,296,970 2% |
| Avg Account Size | 648,485 3% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 913 xxxxxxx |
- Other investment advisers
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$1,296,970 |
| 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 KLINGENSTEIN FIELDS ADVISORS | 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 FEG CURIO INVESTMENT PARTNERS, LLC | Hedge Fund94.0m | Liquidity Fund- | Private Equity Fund62.6m | Real Estate Fund13.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund209.3m | Total Private Fund GAV379.1m | AUM195.3m | #Funds20 | |
| Adviser PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.2m | Total Private Fund GAV77.2m | AUM77.2m | #Funds1 | |
| Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC | Hedge Fund129.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.8m | AUM1.2b | #Funds1 | |
| Adviser MORK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund157.4m | Total Private Fund GAV157.4m | AUM- | #Funds1 | |
| Adviser TURTLE CREEK ASSET MANAGEMENT INC. | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM- | #Funds6 | |
| Adviser MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser SLATED ADVISORS, LLC | 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 M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM- | #Funds10 | |
| Adviser KREOS CAPITAL MANAGEMENT II LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |