| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 08/29/2019 |
| ADV Location | SIOUX FALLS, SD, United States |
| Contact Info | 605 xxxxxxx |
| AUM* | 1,011,403,048 10% |
| of that, discretionary | 1,011,403,048 10% |
| Private Fund GAV* | 1,011,403,048 3% |
| Avg Account Size | 505,701,524 10% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 8 33%
of those in investment advisory functions 1
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$1,011,403,048 |
| 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 FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund939.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV939.8m | AUM1.4b | #Funds14 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund829.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.2m | AUM829.2m | #Funds2 | |
| Adviser CONWAY INVESTMENT SOLUTIONS | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds6 | |
| Adviser NUCLEO CAPITAL LTDA. | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8m | AUM279.5m | #Funds1 | |
| Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund830.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.6m | AUM830.6m | #Funds3 | |
| Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund700.6m | Liquidity Fund- | Private Equity Fund236.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV937.3m | AUM977.3m | #Funds19 | |
| Adviser ALIYA CAPITAL PARTNERS LLC | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.2b | #Funds75 | |
| Adviser CENTERBOOK PARTNERS LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.9b | #Funds6 | |
| Adviser WESCAP GROUP | Hedge Fund39.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.0m | AUM1.1b | #Funds1 | |
| Adviser PARTHENON LLC | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$77,081,560 | % Position80.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$10,796,325 | % Position11.00% | $ Change11.00% | # Change10.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$4,805,677 | % Position5.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$506,565 | % Position1.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$70,922 | % Position0.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$35,048 | % Position0.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker278865100 | Stock NameECOLAB INC | $ Position$73,422 | % Position0.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$97,351 | % Position0.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker464287481 | Stock NameISHARES TR | $ Position$422,796 | % Position0.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$162,032 | % Position0.00% | $ Change-10.00% | # Change0.00% |