| As of Date | 05/11/2026 |
| Registration | SEC, Approved, 06/04/2010 |
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| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 746,529,233 2% |
| of that, discretionary | 746,529,233 2% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 652,622,773 3% |
| Avg Account Size | 49,768,616 2% |
| % High Net Worth | 29.03% 9% |
| SMA’s | Yes |
| Private Funds | 4 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
| 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 GUARDIAN POINT CAPITAL, LP | Hedge Fund646.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV646.4m | AUM646.4m | #Funds1 | |
| Adviser ALMITAS CAPITAL LLC | 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 | #Funds2 | |
| Adviser PINEY LAKE CAPITAL MANAGEMENT LP | Hedge Fund744.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV744.9m | AUM744.9m | #Funds6 | |
| Adviser BAYBERRY CAPITAL PARTNERS LP | Hedge Fund533.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV533.4m | AUM533.4m | #Funds3 | |
| Adviser COMMUNITY INVESTMENT MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds2 | |
| Adviser FORCE HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.1m | #Funds- | |
| Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund60.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.2m | AUM1.9b | #Funds4 | |
| Adviser HARSPRING CAPITAL MANAGEMENT, LLC | Hedge Fund361.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.6m | AUM459.1m | #Funds4 | |
| Adviser MARLIN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.0m | #Funds- | |
| Adviser NINEPOINTTWO CAPITAL LLC | Hedge Fund168.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.4m | AUM314.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$55,751,840 | % Position7.00% | $ Change6.00% | # Change-6.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$45,198,371 | % Position6.00% | $ Change7.00% | # Change-14.00% |
| Stck Ticker253651202 | Stock NameDIEBOLD NIXDORF INC | $ Position$39,890,109 | % Position5.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO | $ Position$32,915,858 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker688239201 | Stock NameOSHKOSH CORP | $ Position$20,501,705 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker22822V101 | Stock NameCROWN CASTLE INC | $ Position$21,131,321 | % Position3.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$26,545,886 | % Position3.00% | $ Change8.00% | # Change-5.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$16,874,277 | % Position2.00% | $ Change17.00% | # Change-5.00% |
| Stck Ticker218937100 | Stock NameCORE NATURAL RESOURCES INC | $ Position$18,108,686 | % Position2.00% | $ Change-19.00% | # Change6.00% |
| Stck Ticker36266G107 | Stock NameGE HEALTHCARE TECHNOLOGIES I | $ Position$12,420,500 | % Position2.00% | $ Change8.00% | # Change20.00% |