| As of Date | 07/06/2026 |
| Registration | SEC, Approved, 02/08/2018 |
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| ADV Location | APPLETON, WI, United States |
| Contact Info | 920 xxxxxxx |
| Websites |
| AUM* | 609,222,636 72% |
| of that, discretionary | 402,535,915 40% |
| Number of Employees | 14 17% |
| of those in investment advisory functions | 10 25% |
| Private Fund GAV* | 93,515,215 97% |
| Avg Account Size | 199,288 17% |
| % High Net Worth | 29.53% -25% |
| SMA’s | Yes |
| Private Funds | 11 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CARRICK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund522.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV3.5b | AUM2.1b | #Funds36 | |
| Adviser RED BEARD VENTURES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.0m | Other Fund- | Total Private Fund GAV49.9m | AUM- | #Funds15 | |
| Adviser OKEANOS VENTURE MANAGEMENT LLC | 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 NORTHGATE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.4b | AUM2.9b | #Funds67 | |
| Adviser BIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund455.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund672.9m | Other Fund- | Total Private Fund GAV1.8b | AUM1.3b | #Funds64 | |
| Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund182.6m | Other Fund- | Total Private Fund GAV808.3m | AUM345.3m | #Funds39 | |
| Adviser VOLPI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund44.4m | Other Fund- | Total Private Fund GAV2.0b | AUM- | #Funds11 | |
| Adviser THIRDBASE CAPITAL GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund306.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.6m | Other Fund- | Total Private Fund GAV354.0m | AUM- | #Funds46 | |
| Adviser MILLENNIUM TVP MANAGEMENT CO., LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.5m | #Funds- | |
| Adviser CINCYTECH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund112.4m | Other Fund- | Total Private Fund GAV272.5m | AUM- | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$15,546,466 | % Position6.00% | $ Change23.00% | # Change6.00% |
| Stck Ticker46137V118 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$12,938,100 | % Position5.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$11,784,718 | % Position5.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker46137V241 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$9,639,312 | % Position4.00% | $ Change28.00% | # Change7.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$10,807,405 | % Position4.00% | $ Change53.00% | # Change6.00% |
| Stck Ticker69374H881 | Stock NamePACER FDS TR | $ Position$9,089,966 | % Position4.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker464287671 | Stock NameISHARES TR | $ Position$6,947,266 | % Position3.00% | $ Change28.00% | # Change5.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$6,916,765 | % Position3.00% | $ Change16.00% | # Change8.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,458,774 | % Position3.00% | $ Change-8.00% | # Change-20.00% |
| Stck Ticker45409B107 | Stock NameNEW YORK LIFE INVESTMENTS ET | $ Position$7,950,414 | % Position3.00% | $ Change8.00% | # Change0.00% |