| As of Date | 01/21/2026 |
| ADV Location | LOUISVILLE, KY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 04/16/1999 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CHERRY BEKAERT ADVISORY LLC | Filing Date09/30/2025 | Form ADV-E View Report |
| Accounting Firm Name CHERRY BEKAERT ADVISORY LLC | Filing Date08/22/2024 | Form ADV-E View Report |
| Accounting Firm Name MOUNTJOY CHILTON MEDLEY | Filing Date03/07/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$17,811,290 |
| 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 Fund818.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV818.4m | AUM1.2b | #Funds14 | |
| Adviser SPRING LAKE ASSET MANAGEMENT, INC. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds3 | |
| Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund815.0m | Total Private Fund GAV815.0m | AUM815.0m | #Funds2 | |
| Adviser CONWAY INVESTMENT SOLUTIONS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #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 Fund867.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV867.8m | AUM867.8m | #Funds3 | |
| Adviser STANDARD FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.0b | #Funds2 | |
| Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund692.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.9m | AUM772.4m | #Funds18 | |
| Adviser CENTERBOOK PARTNERS LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.4b | #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 |