| As of Date | 04/01/2026 |
| ADV Location | CHAPEL HILL, NC, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 100% |
| Registration | SEC, Approved, 04/28/2023 |
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| Former registrations | |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Hourly charges
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$35,502,727 |
| Fund TypeOther Private Fund | Count1 | GAV$17,482,977 |
| 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 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund59.8m | Real Estate Fund18.3m | Securitized Asset Fund- | Venture Capital Fund6.0m | Other Fund29.3m | Total Private Fund GAV119.5m | AUM3.1b | #Funds22 | |
| Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund422.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8m | Other Fund1.3b | Total Private Fund GAV1.8b | AUM45.9b | #Funds17 | |
| Adviser FIRST PRINCIPLES 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- | AUM9.1m | #Funds- | |
| Adviser BRIXEY & MEYER CAPITAL 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 HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund71.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV103.0m | AUM- | #Funds4 | |
| Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund154.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.0m | AUM- | #Funds10 | |
| Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund255.0m | Other Fund37.9m | Total Private Fund GAV561.8m | AUM- | #Funds33 | |
| Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.4b | AUM1.4b | #Funds18 | |
| Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund458.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.2m | Total Private Fund GAV560.0m | AUM566.8m | #Funds42 | |
| Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund318.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.2m | Total Private Fund GAV368.4m | AUM366.4m | #Funds6 |