| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 11/21/2016 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 255,953,974 36% |
| of that, discretionary | 255,953,974 36% |
| Number of Employees | 11 22% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 127,976,987 36% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 MERION REALTY ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund99.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.3m | AUM99.3m | #Funds3 | |
| Adviser SCIRE FUND III GP, 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 KLINGENSTEIN FIELDS ADVISORS | 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 SAMMONS FINANCIAL GROUP 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- | AUM122.0b | #Funds- | |
| Adviser AEW CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund140.4m | Total Private Fund GAV140.4m | AUM3.0b | #Funds15 | |
| Adviser NAVIGATION CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.7m | #Funds- | |
| Adviser ARCADIA INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund118.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds74 | |
| Adviser TRIGUARD MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM1.9b | #Funds7 | |
| Adviser LIONSTONE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.4m | #Funds- | |
| Adviser OAKHURST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund206.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.5m | Total Private Fund GAV241.5m | AUM1.2b | #Funds18 |