| As of Date | 06/18/2026 |
| Registration | SEC, Approved, 06/03/2015 |
| ADV Location | LOUISVILLE, KY, United States |
| Contact Info | 502 xxxxxxx |
| Websites |
| AUM* | 691,360,721 -17% |
| of that, discretionary | 691,360,721 -17% |
| Number of Employees | 20 -9% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 536,637,311 2% |
| Avg Account Size | 17,727,198 12% |
| SMA’s | Yes |
| Private Funds | 2 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- 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 FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund939.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV939.8m | AUM1.4b | #Funds14 | |
| Adviser SPRING LAKE ASSET MANAGEMENT, INC. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds3 | |
| 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 KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund700.6m | Liquidity Fund- | Private Equity Fund236.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV937.3m | AUM977.3m | #Funds13 | |
| Adviser JB INVESTMENTS MANAGEMENT, LLC | Hedge Fund773.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.4m | AUM773.4m | #Funds2 | |
| Adviser FOURSIXTHREE CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.2b | #Funds7 | |
| Adviser HERCULES ADVISER LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds6 | |
| Adviser SANDIA INVESTMENT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM625.4m | #Funds- | |
| Adviser CENTERBOOK PARTNERS LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.9b | #Funds7 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF | $ Position$94,871,901 | % Position85.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker75574U101 | Stock NameREADY CAPITAL CORP | $ Position$2,185,755 | % Position2.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker464288414 | Stock NameISHARES NATIONAL MUNI BOND E | $ Position$1,614,300 | % Position1.00% | $ Change | # Change |
| Stck Ticker464288513 | Stock NameISHARES IBOXX USD HIGH YELD | $ Position$1,199,550 | % Position1.00% | $ Change | # Change |
| Stck Ticker92189H409 | Stock NameVANECK HIGH YIELD MUNI ETF | $ Position$1,081,710 | % Position1.00% | $ Change | # Change |
| Stck Ticker74347W130 | Stock NamePROSHARES SHORT VIX ST FUTUR | $ Position$959,105 | % Position1.00% | $ Change58.00% | # Change-56.00% |
| Stck Ticker92891H101 | Stock Name-1X SHORT VIX FUTURES ETF | $ Position$951,200 | % Position1.00% | $ Change49.00% | # Change-46.00% |
| Stck Ticker670657105 | Stock NameNUVEEN AMT-FR QLTY MUNI INC | $ Position$739,620 | % Position1.00% | $ Change | # Change |
| Stck Ticker67070X101 | Stock NameNUVEEN DIV ADVNTG MUN FD 3 | $ Position$570,600 | % Position1.00% | $ Change | # Change |
| Stck Ticker67066V101 | Stock NameNUVEEN QUALITY MUNICIPAL INC | $ Position$436,320 | % Position0.00% | $ Change | # Change |