| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 05/22/2018 |
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| ADV Location | TULSA, OK, United States |
| Contact Info | 918 xxxxxxx |
| Websites |
| AUM* | 1,090,455,921 26% |
| of that, discretionary | 832,397,555 30% |
| Private Fund GAV* | 119,260,716 179% |
| Avg Account Size | 1,647,214 -5% |
| % High Net Worth | 71.79% -4% |
| SMA’s | Yes |
| Private Funds | 13 2 |
Number of Employees 6 20%
of those in investment advisory functions 4
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name HOGAN TAYLOR LLP | Filing Date02/24/2025 | Form ADV-E View Report |
| Accounting Firm Name HOGANTAYLOR LLP | Filing Date04/26/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$45,050,000 |
| Fund TypeOther Private Fund | Count9 | GAV$74,210,716 |
| 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 CIC WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM658.8m | #Funds- | |
| Adviser LATERAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund765.5m | Total Private Fund GAV1.1b | AUM1.0b | #Funds23 | |
| Adviser GCW GLOBAL CUSTOMISED WEALTH LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.8m | Total Private Fund GAV47.8m | AUM518.0m | #Funds1 | |
| Adviser CIBOLO ENERGY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund541.5m | Total Private Fund GAV541.5m | AUM541.5m | #Funds12 | |
| Adviser BOREALIS STRATEGIC CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund440.4m | Total Private Fund GAV440.4m | AUM440.4m | #Funds8 | |
| Adviser PHAEACIAN PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM640.6m | #Funds- | |
| Adviser 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.2m | Total Private Fund GAV311.2m | AUM773.3m | #Funds10 | |
| Adviser GREENSLEDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund512.5m | Total Private Fund GAV512.5m | AUM592.8m | #Funds1 | |
| Adviser POWER SUSTAINABLE MANAGER US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.2m | Total Private Fund GAV148.2m | AUM1.1b | #Funds5 | |
| Adviser SPICEWOOD MINERAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund644.7m | Total Private Fund GAV644.7m | AUM644.7m | #Funds8 |