North Sky Capital, LLC, a registered investment adviser, was founded in 2000 as the private equity fund of funds team within Piper Jaffray, becoming fully independent in 2010. The firm focuses on private equity investments through professionally managed venture capital, buyout, ESG/impact, and real assets funds. North Sky Capital manages assets on a discretionary basis, with $869,193,743 under management as of September 30, 2024. The firm offers interests in the North Sky Capital Funds to accredited investors, typically requiring a minimum investment of $1 million. Fees include management fees and performance-based fees, with a commitment to best execution in brokerage practices. North Sky Capital's investment strategy involves analyzing private equity funds and portfolio companies based on various factors. The firm discloses potential risks associated with private equity investing, emphasizing long-term commitment, illiquidity, and economic/market risks. North Sky Capital has a Code of Ethics, ensuring ethical conduct and fiduciary duties. The firm provides periodic reports to clients, conducts annual audits, and has custody of client funds. North Sky Capital exercises investment discretion and votes client securities in the best interest of clients, considering potential conflicts of interest. The firm has no financial commitments impairing its ability to meet client obligations.

New Era Financial Advisors, Inc. is a SEC-registered investment adviser established in 1986 and owned by New Era Financial Holdings, LLC. The firm offers investment supervisory services, individual portfolio management, and financial planning. Clients' portfolios are managed on a discretionary basis, guided by their objectives and tax considerations. The firm provides comprehensive financial planning services covering areas such as personal finance, tax planning, investments, insurance, retirement, and estate planning. New Era Financial Advisors manages over $964 million in client assets through Charles Schwab & Co. Fees for investment management services are typically a percentage of assets under management, ranging from 0% to 1.60% annually. Financial planning fees are fixed, ranging from $500 to $7,500. The firm does not charge performance-based fees and serves individuals, high net worth individuals, charitable organizations, trusts, and businesses. New Era Financial Advisors does not vote proxies on behalf of clients and does not have custody of client assets. The firm received a Paycheck Protection Program loan in 2020, which has been repaid.

Asymmetric Capital Management, LLC is a registered investment adviser with the SEC, established in October 2016. The firm offers investment management services and discretionary investment advice through separately managed accounts, catering to various clients including institutions, high net worth individuals, and other investment advisors. Their services include risk-managed equity strategies, dynamic rebalancing, opportunistic income strategies, unhedged portfolio allocation strategies, and solutions for special situations like concentrated equity positions. The firm's investment philosophy focuses on achieving asymmetric risk/returns, adherence to target allocations, and providing income-producing assets. ACM may use third-party money managers for certain clients and may charge performance-based fees to qualified clients. The firm does not have custody of client funds or securities and generally does not vote proxies on behalf of clients. ACM has not had any legal or disciplinary events related to client services and does not require prepayment exceeding $1,200. Clients are responsible for reviewing their custodial statements and have the option to direct

Quantitative Asset Management, LLC, located in Minnetonka, MN, was established in 2005 by Jeffrey Farni Sr., a seasoned financial advisor with over 35 years of experience. The firm specializes in providing personalized investment advice to high net worth individuals, company pension and profit-sharing plans, corporations, trusts, estates, and new investors. With assets under management totaling $168,535,534 as of February 23, 2026, the firm's investment philosophy focuses on balancing risk with real returns through a value-based approach. They aim to identify undervalued assets that offer long-term growth potential by analyzing economic trends and financial statements. Quantitative Asset Management charges an annual minimum account fee of $2,500 and employs a tiered fee structure based on assets under management, ranging from 1.0% to 0.65%. The firm also offers performance-based fees that fluctuate with investment performance. Clients have investment discretion, allowing the firm to manage their portfolios based on agreed-upon objectives and risk tolerance. The advisors at Quantitative Asset Management conduct fundamental analysis, staying informed through various financial resources and publications to make informed investment decisions. The firm's disciplinary history includes a violation in 2021 related to regulatory obligations, which was promptly rectified. Quantitative Asset Management does not engage in cross trades or recommend investments where conflicts of interest may arise. Clients maintain custody of their funds and securities with a qualified broker-dealer, with account statements issued directly by the custodian. The firm provides investment discretion, allowing them to manage client assets and conduct trades on their behalf, while clients retain proxy voting rights for their securities.

Northern Pacific Growth Investment Advisors, LLC is a financial advisory firm based in Wayzata, Minnesota. It currently has approximately $140,578,754 of assets under management and employs about 6 people. Northern Pacific Growth Investment Advisors, LLC uses a fee structure of a percentage of assets under your management and performance-based fees.