| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/12/1986 |
| ADV Location | INDIANAPOLIS, IN, United States |
| Contact Info | 317 xxxxxxx |
| Websites |
| AUM* | 281,997,605 7% |
| of that, discretionary | 281,997,605 7% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 4,568,959 |
| Avg Account Size | 884,005 21% |
| % High Net Worth | 97.18% |
| SMA’s | Yes |
| Private Funds | 1 |
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription 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 OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.6m | #Funds- | |
| Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund2.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2m | AUM96.8m | #Funds3 | |
| Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM298.3m | #Funds1 | |
| Adviser TALOMON CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.0m | #Funds2 | |
| Adviser ISOMER PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.0m | #Funds- | |
| Adviser GALAXY INVESTMENT MANAGEMENT, LLC | Hedge Fund323.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.8m | AUM323.8m | #Funds4 | |
| Adviser JCP INVESTMENT MANAGEMENT, LLC | Hedge Fund113.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV113.8m | AUM252.3m | #Funds5 | |
| Adviser TABOR ASSET MANAGEMENT, LP | Hedge Fund119.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.6m | AUM577.2m | #Funds3 | |
| Adviser 1623 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund548.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV548.9m | AUM617.9m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$14,265 | % Position5.00% | $ Change26.00% | # Change1.00% |
| Stck Ticker46435U515 | Stock NameISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $ Position$10,382 | % Position4.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$9,234 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED CL A | $ Position$7,395 | % Position3.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker46436E205 | Stock NameISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $ Position$9,383 | % Position3.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO COM CL A | $ Position$6,787 | % Position3.00% | $ Change28.00% | # Change-4.00% |
| Stck Ticker46436E726 | Stock NameISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $ Position$8,590 | % Position3.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker46436E486 | Stock NameISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $ Position$7,164 | % Position3.00% | $ Change11.00% | # Change12.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC COM | $ Position$7,345 | % Position3.00% | $ Change28.00% | # Change-3.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $ Position$7,175 | % Position3.00% | $ Change-1.00% | # Change-1.00% |