| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 06/28/2018 |
| ADV Location | THE WOODLANDS, TX, United States |
| Contact Info | 281 xxxxxxx |
| Websites |
| AUM* | 593,701,413 9% |
| of that, discretionary | 593,701,413 9% |
| Number of Employees | 11 10% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 241,244 -75% |
| % High Net Worth | 33.04% 12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription 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 CND FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.5m | #Funds- | |
| Adviser APRIEM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser PRECISION FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.6m | #Funds- | |
| Adviser DELTA 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- | AUM277.4m | #Funds- | |
| Adviser RIVER CAPITAL ADVISORS, LC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.6m | #Funds- | |
| Adviser LYNCH & ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM831.1m | #Funds- | |
| Adviser BENTOAK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM969.8m | #Funds- | |
| Adviser ECHO45 ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.4m | #Funds- | |
| Adviser SIGNATURE WEALTH MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM454.2m | #Funds- | |
| Adviser AJ ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$22,348,025 | % Position5.00% | $ Change6.00% | # Change3.00% |
| Stck Ticker45782C664 | Stock NameINNOVATOR ETFS TRUST | $ Position$17,513,319 | % Position4.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$17,915,099 | % Position4.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$17,959,009 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$15,093,664 | % Position3.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$7,567,268 | % Position2.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker464287234 | Stock NameISHARES TR | $ Position$7,815,564 | % Position2.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker464288281 | Stock NameISHARES TR | $ Position$7,923,946 | % Position2.00% | $ Change-1.00% | # Change5.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$9,383,813 | % Position2.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46435G250 | Stock NameISHARES TR | $ Position$9,983,545 | % Position2.00% | $ Change-12.00% | # Change-8.00% |