| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/30/2017 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 703,271,683 45% |
| of that, discretionary | 703,271,683 45% |
| Private Fund GAV* | 703,271,683 12% |
| Avg Account Size | 50,233,692 35% |
| SMA’s | No |
| Private Funds | 14 1 |
Number of Employees 14 8%
of those in investment advisory functions 11 10%
- 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 | Count14 | GAV$703,271,683 |
| 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 ORCHARD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.8m | #Funds- | |
| Adviser WINDROCK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM363.2m | #Funds1 | |
| Adviser AVALAN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.0k | AUM621.8m | #Funds1 | |
| Adviser STELLA POINT CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund329.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.5m | AUM329.5m | #Funds13 | |
| Adviser HPE CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund840.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund811.7m | Total Private Fund GAV1.7b | AUM840.5m | #Funds12 | |
| Adviser SONOMA BRANDS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.3m | AUM382.0m | #Funds10 | |
| Adviser 327 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund505.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.5m | AUM505.5m | #Funds8 | |
| Adviser MEP CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund697.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV697.8m | AUM507.3m | #Funds21 | |
| Adviser COMPASS GROUP EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM801.5m | #Funds9 | |
| Adviser EMBER INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund984.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV984.1m | AUM1.7b | #Funds14 |