| As of Date | 03/30/2026 |
| ADV Location | MILWAUKEE, WI, United States |
| Registration | Wisconsin, ERA - Active, 01/12/2018 |
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| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$348,837 |
| Fund TypeOther Private Fund | Count2 | GAV$59,432,744 |
| 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 SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds9 | |
| Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM116.9m | #Funds4 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund898.9m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV905.2m | AUM900.0m | #Funds9 | |
| Adviser PLEIAD INVESTMENT ADVISORS | Hedge Fund645.0m | Liquidity Fund- | Private Equity Fund180.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund520.5m | Total Private Fund GAV1.3b | AUM1.4b | #Funds13 | |
| Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund13.1b | Liquidity Fund- | Private Equity Fund247.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.0b | Total Private Fund GAV32.3b | AUM23.3b | #Funds16 | |
| Adviser OPEN FOREST ASSET MANAGEMENT, LLC | Hedge Fund84.1m | Liquidity Fund- | Private Equity Fund15.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund643.3m | Total Private Fund GAV743.1m | AUM- | #Funds3 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.5b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV19.4b | AUM35.0b | #Funds44 | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM38.1b | #Funds23 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund958.3m | Liquidity Fund- | Private Equity Fund198.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund435.1m | Total Private Fund GAV1.6b | AUM1.6b | #Funds30 |