| As of Date | 03/02/2026 |
| ADV Location | OVERLAND PARK, KS, United States |
| Adviser Type - Related adviser | |
| Number of Employees | 22 -19% |
| of those in investment advisory functions | 16 -16% |
| Registration | SEC, Approved, 01/29/2008 |
| AUM* | 228,426,397 7% |
| of that, discretionary | 228,426,397 7% |
| Private Fund GAV* | 7,775,655 -6% |
| Avg Account Size | 14,276,650 34% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 913 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$7,775,655 |
| 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 UNISON ASSET MANAGEMENT LLC | Hedge Fund51.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.5m | AUM298.2m | #Funds1 | |
| Adviser KALAMATA ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.5m | Total Private Fund GAV106.5m | AUM106.8m | #Funds3 | |
| Adviser SEVEN CANYONS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund65.8m | Total Private Fund GAV65.8m | AUM90.0m | #Funds3 | |
| Adviser REVERE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.0m | Total Private Fund GAV112.0m | AUM138.7m | #Funds4 | |
| Adviser CANDIDE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.6m | #Funds- | |
| Adviser GMG PRIVATE COUNSEL ULC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.6m | #Funds- | |
| Adviser CINTRIFUSE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.7m | Other Fund165.4m | Total Private Fund GAV194.8m | AUM180.1m | #Funds4 | |
| Adviser AUSTERRA WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund227.1m | Total Private Fund GAV227.1m | AUM230.3m | #Funds2 | |
| Adviser SOLPACIFIC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.0m | Total Private Fund GAV154.0m | AUM154.0m | #Funds3 | |
| Adviser SAAS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund382.5m | Total Private Fund GAV382.5m | AUM244.9m | #Funds11 |