| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/27/2018 |
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| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 541,525,797 13% |
| of that, discretionary | 541,525,797 13% |
| Private Fund GAV* | 541,525,798 -15% |
| Avg Account Size | 60,169,533 26% |
| SMA’s | No |
| Private Funds | 12 2 |
Number of Employees 10 25%
of those in investment advisory functions 9 29%
- 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 | Count3 | GAV$ |
| Fund TypeOther Private Fund | Count9 | GAV$541,525,798 |
| 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 MATRIX PRIVATE CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.0m | Total Private Fund GAV47.0m | AUM561.0m | #Funds5 | |
| 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 JACKSON HOLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund77.4m | Total Private Fund GAV122.4m | AUM1.1b | #Funds13 | |
| 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 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 KERA CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.7m | Total Private Fund GAV14.7m | AUM1.4b | #Funds6 | |
| Adviser AFC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| 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 |