| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/25/2011 |
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| ADV Location | WAUKESHA, WI, United States |
| Contact Info | 262 xxxxxxx |
| Websites |
| AUM* | 806,657,637 295% |
| of that, discretionary | 405,640,164 231% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 89,628,626 295% |
| % High Net Worth | 14.29% -57% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
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 CERITY PARTNERS RETIREMENT PLAN CONSULTANTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM40.3b | #Funds- | |
| Adviser SMITH SHELLNUT WILSON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser EMERGENT FINANCIAL SERVICES, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM195.2m | #Funds- | |
| Adviser JOCELYN 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- | AUM1.0b | #Funds- | |
| Adviser BENEFIT FIDUCIARY GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM529.4m | #Funds- | |
| Adviser WEALTHSPIRE RETIREMENT ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.6b | #Funds- | |
| Adviser ONEAMERICA INVESTMENT ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
| Adviser CONSEQUENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.3m | #Funds- | |
| Adviser SHEPHERD FINANCIAL INVESTMENT ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.2b | #Funds- | |
| Adviser CAPTRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.5m | Real Estate Fund165.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV223.0m | AUM1,236.7b | #Funds17 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC | $ Position$30,503 | % Position8.00% | $ Change | # Change |
| Stck Ticker806857108 | Stock NameSLB LIMITED | $ Position$24,712 | % Position6.00% | $ Change | # Change |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC | $ Position$21,099 | % Position5.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$19,813 | % Position5.00% | $ Change | # Change |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP | $ Position$15,890 | % Position4.00% | $ Change | # Change |
| Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$16,062 | % Position4.00% | $ Change | # Change |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$15,261 | % Position4.00% | $ Change | # Change |
| Stck Ticker26884L109 | Stock NameEQT CORP | $ Position$13,803 | % Position4.00% | $ Change | # Change |
| Stck Ticker406216101 | Stock NameHALLIBURTON CO | $ Position$10,796 | % Position3.00% | $ Change | # Change |
| Stck Ticker78410G104 | Stock NameSBA COMMUNICATIONS CORP | $ Position$11,251 | % Position3.00% | $ Change | # Change |