| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 06/03/2019 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 832 xxxxxxx |
| AUM* | 0 |
| of that, discretionary | 0 |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| % High Net Worth | 100.00% |
| SMA’s | No |
| Private Funds | 0 |
- Financial planning services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CECILIA VILLAGARCIA, CPA | Filing Date07/28/2025 | Form ADV-E View Report |
| Accounting Firm Name PKF TEXAS | Filing Date09/16/2024 | Form ADV-E View Report |
| Accounting Firm Name WEAVER | Filing Date01/09/2024 | Form ADV-E View Report |
| Accounting Firm Name WEAVER | Filing Date08/10/2023 | Form ADV-E View Report |
| 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 HEITMAN INTERNATIONAL HK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund240.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.8m | AUM431.9m | #Funds1 | |
| Adviser TSCG INVESTORS, LLC | 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 CAPRI EGM, LLC | 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 HEITMAN INTERNATIONAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund186.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.4m | AUM351.8m | #Funds3 | |
| Adviser MIZZEN 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- | AUM- | #Funds- | |
| Adviser MORGAN STANLEY REAL ESTATE ADVISOR, INC. | 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 STONE CREEK 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- | AUM- | #Funds- | |
| Adviser NATIONAL REAL ESTATE ADVISORS | 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 PANTHEON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.0000 | #Funds1 | |
| Adviser ISECTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM22.2m | #Funds- |