| As of Date | 03/19/2025 |
| ADV Location | LEAWOOD, KS, United States |
| Registration | SEC, ERA - Active, 12/05/2022 |
|
|
|
| Former registrations |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 33,207,146 -44% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 816 xxxxxxx |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name HAYNIE & COMPANY | Filing Date08/18/2022 | Form ADV-E View Report |
| Accounting Firm Name HAYNIE & COMPANY | Filing Date08/18/2022 | Form ADV-E View Report |
| Accounting Firm Name KOCH SIEDHOFF HAND & DUNN LLP | Filing Date04/11/2022 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$24,392,366 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$4,534,780 |
| Fund TypeOther Private Fund | Count1 | GAV$4,280,000 |
| 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 MOUNT LOGAN MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.2m | Real Estate Fund- | Securitized Asset Fund677.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV977.8m | AUM2.1b | #Funds9 | |
| Adviser GRANITE STATE CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund78.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.4m | AUM1.1b | #Funds9 | |
| Adviser MILLS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund76.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.1k | AUM548.7m | #Funds2 | |
| Adviser NUVEEN ALTERNATIVES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund954.2m | Real Estate Fund3.7b | Securitized Asset Fund9.8b | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV15.4b | AUM137.1b | #Funds73 | |
| Adviser KOSMOS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds13 | |
| Adviser MT. RAINIER GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund81.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.6m | AUM- | #Funds3 | |
| Adviser ICG INVESTMENTS INC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund24.8b | Real Estate Fund- | Securitized Asset Fund4.6b | Venture Capital Fund- | Other Fund4.2b | Total Private Fund GAV35.2b | AUM37.7b | #Funds114 | |
| Adviser THE CARLYLE GROUP | Hedge Fund56.5m | Liquidity Fund- | Private Equity Fund107.1b | Real Estate Fund23.1b | Securitized Asset Fund43.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.7b | AUM283.8b | #Funds749 | |
| Adviser BEAR STEARNS ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.3m | #Funds1 | |
| Adviser CHURCHILL ASSET MANAGEMENT LLC | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund17.0b | Real Estate Fund- | Securitized Asset Fund4.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.5b | AUM55.7b | #Funds63 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$67,625 | % Position4.91% | $ Change | # Change |
| Stck Ticker78468R663 | Stock NameSPDR SER TR | $ Position$67,357 | % Position4.89% | $ Change-48.08% | # Change-48.12% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$66,597 | % Position4.83% | $ Change63.34% | # Change90.88% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$54,828 | % Position3.98% | $ Change-17.56% | # Change1.09% |
| Stck Ticker060505104 | Stock NameBK OF AMERICA CORP | $ Position$40,987 | % Position2.98% | $ Change-20.17% | # Change0.45% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$35,047 | % Position2.54% | $ Change-3.73% | # Change5.73% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$30,440 | % Position2.21% | $ Change | # Change |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED INTL FD | $ Position$29,415 | % Position2.14% | $ Change3623.42% | # Change4158.45% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$29,144 | % Position2.12% | $ Change674.90% | # Change1026.40% |
| Stck TickerG38327105 | Stock NameGEOPARK LTD | $ Position$28,237 | % Position2.05% | $ Change-20.95% | # Change-1.49% |