| As of Date | 05/13/2026 |
| Registration | Colorado, ERA - Active, 05/13/2020 |
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| Former registrations | |
| ADV Location | DENVER, CO, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 91,300,409 -3% |
| SMA’s | No |
| Private Funds | 2 |
| 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 STOKES 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- | AUM15.9m | #Funds- | |
| Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund127.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.6m | AUM127.6m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6m | AUM77.6m | #Funds1 | |
| Adviser DANDELION 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- | AUM- | #Funds- | |
| Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM6.9m | #Funds3 | |
| Adviser PREMIER GOLD GLOBAL WEALTH LLC | 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 N2 CAPITAL MANAGEMENT, LP | Hedge Fund91.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.5m | AUM- | #Funds1 | |
| Adviser NEW VISTA 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- | AUM- | #Funds- | |
| Adviser GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds6 | |
| Adviser SECTOR FUND SERVICES AS | Hedge Fund341.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.6m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker155923105 | Stock NameCENTURI HOLDINGS INC | $ Position$24,192,000 | % Position34.00% | $ Change18.00% | # Change14.00% |
| Stck Ticker74164F103 | Stock NamePRIMORIS SVCS CORP | $ Position$12,390,000 | % Position17.00% | $ Change | # Change |
| Stck Ticker443320106 | Stock NameHUB GROUP INC | $ Position$7,663,250 | % Position11.00% | $ Change | # Change |
| Stck Ticker497266106 | Stock NameKIRBY CORP | $ Position$6,798,500 | % Position10.00% | $ Change | # Change |
| Stck TickerG3934V109 | Stock NameGENIUS SPORTS LIMITED | $ Position$5,454,000 | % Position8.00% | $ Change | # Change |
| Stck Ticker55405W104 | Stock NameMYR GROUP INC | $ Position$5,004,000 | % Position7.00% | $ Change-51.00% | # Change-73.00% |
| Stck Ticker983793100 | Stock NameXPO INC | $ Position$4,105,800 | % Position6.00% | $ Change | # Change |
| Stck Ticker57637H103 | Stock NameMASTERCRAFT BOAT HLDGS INC | $ Position$1,936,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker002474104 | Stock NameAZZ INC | $ Position$1,550,500 | % Position2.00% | $ Change | # Change |
| Stck Ticker56117J100 | Stock NameMALIBU BOATS INC | $ Position$1,759,717 | % Position2.00% | $ Change | # Change |