| As of Date | 03/25/2026 |
| Registration | SEC, ERA - Active, 03/26/2012 |
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| ADV Location | ZIONSVILLE, IN, United States |
| Contact Info | 317 xxxxxxx |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 73,290,986 |
| SMA’s | No |
| Private Funds | 1 |
| 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 Ticker00461U105 | Stock NameACLARIS THERAPEUTICS INC | $ Position$63,347,750 | % Position36.00% | $ Change19.00% | # Change-16.00% |
| Stck Ticker04683R106 | Stock NameATEA PHARMACEUTICALS INC | $ Position$32,328,335 | % Position18.00% | $ Change-15.00% | # Change-2.00% |
| Stck Ticker29286X101 | Stock NameENGENE THERAPEUTICS INC | $ Position$11,538,941 | % Position7.00% | $ Change | # Change |
| Stck Ticker500754106 | Stock NameKRAFT HEINZ CO | $ Position$10,983,300 | % Position6.00% | $ Change291.00% | # Change272.00% |
| Stck Ticker690145206 | Stock NameOUTSET MED INC | $ Position$10,885,108 | % Position6.00% | $ Change49.00% | # Change32.00% |
| Stck Ticker886885102 | Stock NameTILLYS INC | $ Position$9,030,000 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker143130102 | Stock NameCARMAX INC | $ Position$9,123,525 | % Position5.00% | $ Change42.00% | # Change11.00% |
| Stck Ticker69353Y103 | Stock NamePMV PHARMACEUTICALS INC | $ Position$7,142,200 | % Position4.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$4,897,875 | % Position3.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker45783C200 | Stock NameINSTIL BIO INC | $ Position$4,964,664 | % Position3.00% | $ Change-7.00% | # Change0.00% |