| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 10/25/2019 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 469 xxxxxxx |
| Websites |
| AUM* | 533,489,012 38% |
| of that, discretionary | 533,489,012 38% |
| Private Fund GAV* | 533,489,012 -25% |
| Avg Account Size | 59,276,557 -8% |
| SMA’s | No |
| Private Funds | 9 3 |
Number of Employees 14 40%
of those in investment advisory functions 12 33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$533,489,012 |
| 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 JMC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.9m | AUM211.9m | #Funds6 | |
| Adviser LSCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.8m | AUM233.1m | #Funds5 | |
| Adviser SILTSTONE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.8m | Total Private Fund GAV85.0m | AUM77.0m | #Funds8 | |
| Adviser MWP ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds3 | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund488.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.8m | AUM488.8m | #Funds14 | |
| Adviser MIRABILIS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund297.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund300.0m | Other Fund- | Total Private Fund GAV897.6m | AUM622.1m | #Funds6 | |
| Adviser VALEAS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds23 | |
| Adviser GRAFINE CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund406.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.6m | AUM775.0m | #Funds7 | |
| Adviser FOCUSGROWTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.0m | Real Estate Fund59.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV411.8m | AUM411.8m | #Funds14 | |
| Adviser BLUESTONE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund439.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.9m | AUM439.9m | #Funds1 |