| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/06/2017 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 423,115,131 -1% |
| of that, discretionary | 423,115,131 -1% |
| Private Fund GAV* | 410,340,742 |
| Avg Account Size | 84,623,026 -1% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 102
of those in investment advisory functions 3
- 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 | Count5 | GAV$410,340,742 |
| 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 TRP CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund107.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.2m | AUM82.5m | #Funds11 | |
| Adviser HEALTHEDGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund675.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV675.8m | AUM325.8m | #Funds7 | |
| Adviser TILIA HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund311.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.9m | AUM311.9m | #Funds3 | |
| Adviser HPE CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund840.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund612.5m | Total Private Fund GAV1.5b | AUM840.5m | #Funds9 | |
| Adviser EDGEWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund466.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.8m | AUM466.8m | #Funds4 | |
| Adviser WAVE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund390.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund613.6m | Other Fund- | Total Private Fund GAV1.6b | AUM563.8m | #Funds23 | |
| Adviser PARALLAXES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund326.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.5m | AUM620.8m | #Funds18 | |
| Adviser HAMILTON ROBINSON LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.0m | AUM292.4m | #Funds6 | |
| 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 |