| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 09/22/2015 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 535,372,732 -61% |
| of that, discretionary | 535,372,732 -61% |
| Private Fund GAV* | 581,372,732 -19% |
| Avg Account Size | 107,074,546 -53% |
| SMA’s | No |
| Private Funds | 8 2 |
Number of Employees 13 -32%
of those in investment advisory functions 12 -33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$581,372,732 |
| 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 GEMSPRING CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.0m | Total Private Fund GAV7.2b | AUM5.1b | #Funds19 | |
| Adviser LIGHTBAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds9 | |
| Adviser GARNETT STATION PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.2b | #Funds42 | |
| Adviser SUNSTONE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM1.6b | #Funds11 | |
| Adviser CROSSPOINT CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7b | AUM8.7b | #Funds20 | |
| Adviser PERCHERON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM5.1b | #Funds21 | |
| Adviser DEXTRA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds18 | |
| Adviser GROUNDED CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund82.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.7m | AUM520.0m | #Funds3 | |
| Adviser FOX INVESTMENTS MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser POPULAR SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker07317Q105 | Stock NameBaytex Energy Corp. | $ Position$305,079,485 | % Position100.00% | $ Change29.00% | # Change-7.00% |
| Stck Ticker70532Y303 | Stock NamePEDEVCO Corp. | $ Position$109,961 | % Position0.00% | $ Change | # Change |