| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 10/26/2018 |
|
|
|
| ADV Location | SOUTH BEND, IN, United States |
| Contact Info | (85 xxxxxxx |
| Websites |
| AUM* | 1,955,021,758 22% |
| of that, discretionary | 1,955,021,758 22% |
| Private Fund GAV* | 327,529,624 -14% |
| Avg Account Size | 391,004,352 22% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 21
of those in investment advisory functions 16 14%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$7,777,829 |
| Fund TypeReal Estate Fund | Count2 | GAV$319,751,795 |
| 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 DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM617.4m | #Funds- | |
| Adviser GID 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- | AUM3.5b | #Funds- | |
| Adviser IMPACT INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM558.5m | #Funds1 | |
| Adviser NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.9m | Real Estate Fund918.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM11.2b | #Funds15 | |
| Adviser BOW RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund201.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund455.5m | Total Private Fund GAV2.6b | AUM3.2b | #Funds51 | |
| Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM814.3k | #Funds- | |
| Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund139.8m | Real Estate Fund761.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV901.5m | AUM- | #Funds18 | |
| Adviser FORUM PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4m | Real Estate Fund33.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.8m | AUM- | #Funds9 | |
| Adviser BLACKSAND CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.0m | Real Estate Fund270.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.8m | AUM506.3m | #Funds17 | |
| Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund72.7m | Real Estate Fund1.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds10 |