| As of Date | 12/12/2025 |
| ADV Location | SIOUX FALLS, SD, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 08/29/2019 |
| AUM* | 977,234,090 6% |
| of that, discretionary | 977,234,090 6% |
| Private Fund GAV* | 977,234,090 -36% |
| Avg Account Size | 488,617,045 6% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 605 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$977,234,090 |
| 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 RIDGELEIGH CAPITAL | Hedge Fund42.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.9m | AUM968.5m | #Funds1 | |
| Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund867.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV867.8m | AUM867.8m | #Funds3 | |
| Adviser CARLYLE AVIATION SECURITIES PARTNERS LLC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM1.1b | #Funds2 | |
| Adviser PARTHENON LLC | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM1.2b | #Funds1 | |
| Adviser CONWAY INVESTMENT SOLUTIONS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds6 | |
| Adviser NEWBROOK CAPITAL ADVISORS LP | Hedge Fund944.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV944.8m | AUM944.8m | #Funds11 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund815.0m | Total Private Fund GAV815.0m | AUM815.0m | #Funds2 | |
| Adviser LAKE HILL CAPITAL MANAGEMENT, LLC | Hedge Fund30.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM1.6b | #Funds2 | |
| Adviser NUCLEO CAPITAL LTDA. | Hedge Fund13.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM333.5m | #Funds1 | |
| Adviser WESCAP GROUP | Hedge Fund35.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM985.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$79,887,582 | % Position85.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX | $ Position$9,769,375 | % Position10.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$502,167 | % Position1.00% | $ Change2.00% | # Change100.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$542,633 | % Position1.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$74,392 | % Position0.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$38,728 | % Position0.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker278865100 | Stock NameECOLAB INC | $ Position$72,456 | % Position0.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$101,854 | % Position0.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker464287481 | Stock NameISHARES TR | $ Position$451,902 | % Position0.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$179,854 | % Position0.00% | $ Change1.00% | # Change0.00% |