| As of Date | 03/02/2026 |
| Registration | SEC, ERA - Active, 02/22/2021 |
| ADV Location | RALEIGH, NC, United States |
| Contact Info | 919 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 126,893,524 4% |
| 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 Ticker580589109 | Stock NameMCGRATH RENTCORP | $ Position$23,289,319 | % Position24.00% | $ Change14.00% | # Change4.00% |
| Stck Ticker431636109 | Stock NameHILLMAN SOLUTIONS CORP | $ Position$21,726,797 | % Position22.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker703343103 | Stock NamePATRICK INDS INC | $ Position$13,919,132 | % Position14.00% | $ Change | # Change |
| Stck Ticker74982T103 | Stock NameRXO INC | $ Position$13,927,432 | % Position14.00% | $ Change | # Change |
| Stck Ticker47103N106 | Stock NameJANUS INTERNATIONAL GROUP IN | $ Position$10,596,204 | % Position11.00% | $ Change70.00% | # Change58.00% |
| Stck Ticker22284P105 | Stock NameCOVENANT LOGISTICS GROUP INC | $ Position$7,116,426 | % Position7.00% | $ Change | # Change |
| Stck Ticker206704108 | Stock NameCONCRETE PUMPING HLDGS INC | $ Position$3,220,832 | % Position3.00% | $ Change | # Change |
| Stck Ticker74317M104 | Stock NamePROFICIENT AUTO LOGISTICS IN | $ Position$3,161,829 | % Position3.00% | $ Change | # Change |