other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/04/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration Texas, Terminated, 02/27/2017
Other registrations (1)
AUM* 135,495,214 17.07%
of that, discretionary 135,495,214 17.07%
Private Fund GAV* 135,495,214 9.07%
Avg Account Size 135,495,214 17.07%
SMA’s No
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

185M 158M 132M 106M 79M 53M 26M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$135,495,214

Similar advisers

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 JACKSON HILL ADVISORS, LLC Hedge Fund198.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV198.7m AUM198.7m #Funds1
Adviser HUDSON PARK MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM57.0m #Funds-
Adviser ACT CAPITAL MANAGEMENT, LLC Hedge Fund100.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.5m AUM115.1m #Funds5
Adviser THOMPSON DAVIS ASSET MANAGEMENT Hedge Fund5.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.7m AUM206.9m #Funds1
Adviser WESTWOOD WEALTH MANAGEMENT Hedge Fund7.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4m AUM338.8m #Funds1
Adviser BRANDYWINE ASSET MANAGEMENT Hedge Fund70.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.0m AUM225.0m #Funds1
Adviser P&A CAPITAL ADVISORS Hedge Fund120.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.2m AUM124.5m #Funds3
Adviser GILEAD CAPITAL LP Hedge Fund28.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.4m AUM28.4m #Funds2
Adviser EMC CAPITAL MANAGEMENT, LLC Hedge Fund65.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV65.4m AUM178.9m #Funds2
Adviser OAC CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM189.6m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$32,877,272 % Position28.00% $ Change18.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE &CO $ Position$23,278,234 % Position20.00% $ Change2.00% # Change0.00%
Stck Ticker143130102 Stock NameCARMAX INC $ Position$19,286,758 % Position16.00% $ Change-5.00% # Change0.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$15,538,502 % Position13.00% $ Change6.00% # Change0.00%
Stck Ticker548661107 Stock NameLOWES COMPANIES INC $ Position$11,661,500 % Position10.00% $ Change-5.00% # Change0.00%
Stck Ticker90384S303 Stock NameULTA BEAUTY INC $ Position$9,593,451 % Position8.00% $ Change-16.00% # Change0.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC $ Position$4,790,650 % Position4.00% $ Change-30.00% # Change-40.00%
Stck Ticker244199105 Stock NameDEERE & CO $ Position$2,346,750 % Position2.00% $ Change11.00% # Change0.00%

Brochure Summary