| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/02/1999 |
| ADV Location | MINOT, ND, United States |
| Contact Info | 701 xxxxxxx |
| AUM* | 1,149,541,566 35% |
| of that, discretionary | 1,149,541,566 36% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 95,795,131 35% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 MADISON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.9b | #Funds- | |
| Adviser VIRTUS ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser STRIVE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser UBS ASSET MANAGERS OF PUERTO RICO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser RONDURE GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.9m | #Funds- | |
| Adviser EQUITABLE 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- | AUM1.5b | #Funds- | |
| Adviser CENTERSTONE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.7m | #Funds- | |
| Adviser PARADIGM FUNDS ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.1m | #Funds- | |
| Adviser VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser COOK STREET CONSULTING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$41,440,420 | % Position4.00% | $ Change0.00% | # Change8.00% |
| Stck Ticker166764100 | Stock NameChevron Corp | $ Position$40,739,895 | % Position4.00% | $ Change27.00% | # Change3.00% |
| Stck Ticker969457100 | Stock NameWilliams Cos Inc/The | $ Position$45,811,780 | % Position4.00% | $ Change74.00% | # Change90.00% |
| Stck Ticker00287Y109 | Stock NameAbbVie Inc | $ Position$28,774,900 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker110122108 | Stock NameBristol-Myers Squibb Co | $ Position$23,275,200 | % Position2.00% | $ Change-9.00% | # Change-16.00% |
| Stck Ticker219350105 | Stock NameCorning Inc | $ Position$19,988,800 | % Position2.00% | $ Change-40.00% | # Change0.00% |
| Stck Ticker29364G103 | Stock NameEntergy Corp | $ Position$24,517,220 | % Position2.00% | $ Change10.00% | # Change27.00% |
| Stck Ticker372460105 | Stock NameGenuine Parts Co | $ Position$20,118,400 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker42824C109 | Stock NameHewlett Packard Enterpris | $ Position$20,444,800 | % Position2.00% | $ Change-9.00% | # Change-36.00% |
| Stck Ticker494368103 | Stock NameKimberly-Clark Corp | $ Position$18,121,980 | % Position2.00% | $ Change3.00% | # Change16.00% |