| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/13/1971 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| AUM* | 827,684 -100% |
| of that, discretionary | 827,684 -100% |
| Number of Employees | 15 100% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 827,684 -100% |
| Avg Account Size | 827,684 -100% |
| SMA’s | No |
| Private Funds | 2 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| 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 FINANCE OF AMERICA 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- | AUM500.0k | #Funds- | |
| Adviser WHITE ROCK OIL & GAS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.1m | Total Private Fund GAV205.1m | AUM205.1m | #Funds5 | |
| Adviser BEAR MOUNTAIN CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV13.5m | AUM375.0m | #Funds1 | |
| Adviser ARCO GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund260.4m | Total Private Fund GAV260.4m | AUM260.4m | #Funds1 | |
| Adviser HUNTER LEWIS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3m | Total Private Fund GAV2.3m | AUM394.6m | #Funds1 | |
| Adviser AON ADVANTAGE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.7m | #Funds- | |
| Adviser LEDGER ILS MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.1m | #Funds- | |
| Adviser RIDGEPOST CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund288.4m | Total Private Fund GAV288.4m | AUM288.4m | #Funds3 | |
| Adviser ORIGIN CREDIT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.2m | Total Private Fund GAV13.2m | AUM538.0m | #Funds4 | |
| Adviser WEIK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.4m | Total Private Fund GAV51.4m | AUM334.7m | #Funds2 |