| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/08/2016 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 469 xxxxxxx |
| Websites |
| AUM* | 890,431,488 7% |
| of that, discretionary | 890,431,488 7% |
| Private Fund GAV* | 801,886,360 -11% |
| Avg Account Size | 148,405,248 -11% |
| SMA’s | No |
| Private Funds | 7 2 |
Number of Employees 9 13%
of those in investment advisory functions 5
- 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 | Count7 | GAV$801,886,360 |
| 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 LONGFORD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
| Adviser TRANSOM CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.8m | Total Private Fund GAV1.7b | AUM1.7b | #Funds12 | |
| Adviser ARGONNE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund122.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV4.2b | AUM1.7b | #Funds29 | |
| Adviser GALLANT CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.4b | #Funds15 | |
| Adviser METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds17 | |
| Adviser SHERIDAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM1.5b | #Funds12 | |
| Adviser SHORELINE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund911.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.0m | AUM815.2m | #Funds8 | |
| Adviser OXFORD FINANCE ADVISORS, LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.4b | #Funds5 | |
| Adviser FORMENTERA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.3b | #Funds25 | |
| Adviser LAPIS ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund693.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV693.5m | AUM789.5m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30034W106 | Stock NameEVERGY INC | $ Position$192,640,218 | % Position50.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker76665T102 | Stock NameRILEY EXPLORATION PERMIAN IN | $ Position$109,753,433 | % Position29.00% | $ Change-8.00% | # Change-5.00% |
| Stck Ticker629377508 | Stock NameNRG ENERGY INC | $ Position$54,499,890 | % Position14.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker33830Q208 | Stock Name5E ADVANCED MATERIALS INC | $ Position$24,799,541 | % Position6.00% | $ Change-6.00% | # Change7.00% |
| Stck Ticker923372106 | Stock NameVERDE CLEAN FUELS INC | $ Position$1,648,000 | % Position0.00% | $ Change-32.00% | # Change0.00% |