| As of Date | 07/29/2026 |
| Registration | SEC, Approved, 05/17/1994 |
| ADV Location | CINCINNATI, OH, United States |
| Contact Info | 513 xxxxxxx |
| Websites |
| AUM* | 327,015,414 11% |
| of that, discretionary | 292,229,238 18% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 1,072,182 6% |
| % High Net Worth | 55.75% -6% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 SCION ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.9m | #Funds- | |
| Adviser BLUE SQUARE ASSET MANAGEMENT, LLC | Hedge Fund18.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6m | AUM410.3m | #Funds1 | |
| Adviser LOKKEN INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM366.5m | #Funds- | |
| Adviser SHADOWFALL CAPITAL & RESEARCH LLP | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.8m | AUM188.0m | #Funds1 | |
| Adviser VERGENT ASSET MANAGEMENT | Hedge Fund55.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.6m | AUM1.2b | #Funds2 | |
| Adviser OPUS INVESTMENT MANAGEMENT LLC | Hedge Fund308.8m | Liquidity Fund- | Private Equity Fund23.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.9m | AUM331.9m | #Funds23 | |
| Adviser ODIN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.9m | #Funds- | |
| Adviser AYRTON CAPITAL LLC | Hedge Fund358.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.9m | AUM358.9m | #Funds3 | |
| Adviser ESTUARY CAPITAL MANAGEMENT LP | Hedge Fund853.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV853.9m | AUM853.9m | #Funds3 | |
| Adviser TROLUCE CAPITAL ADVISORS LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.2b | #Funds7 |