other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 10/28/2019
AUM* 564,760,854 55.53%
of that, discretionary 564,760,854 55.53%
Private Fund GAV* 3,300,000 -80.36%
Avg Account Size 1,049,741 3.78%
% High Net Worth 52.94% 8.09%
SMA’s Yes
Private Funds 3 2
Contact Info (30 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

399M 342M 285M 228M 171M 114M 57M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$3,300,000

Similar advisers

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 4BIO PARTNERS LLP Hedge Fund- Liquidity Fund8.5m Private Equity Fund158.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV167.3m AUM167.3m #Funds4
Adviser CHAMBERS ENERGY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds5
Adviser ACP CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund99.4m Private Equity Fund3.3m Real Estate Fund9.5m Securitized Asset Fund- Venture Capital Fund- Other Fund5.0m Total Private Fund GAV117.1m AUM230.4m #Funds5
Adviser CRESTONE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.6b #Funds-
Adviser WINDROSE ADVISORS LLC Hedge Fund448.0m Liquidity Fund172.7m Private Equity Fund320.2m Real Estate Fund100.9m Securitized Asset Fund- Venture Capital Fund36.6m Other Fund245.5m Total Private Fund GAV1.4b AUM2.5b #Funds66
Adviser ZARVONA ENERGY LLC Hedge Fund- Liquidity Fund- Private Equity Fund410.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV410.3m AUM410.3m #Funds5
Adviser HAMILTON ROBINSON LLC Hedge Fund- Liquidity Fund- Private Equity Fund190.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV190.2m AUM249.0m #Funds6
Adviser BERINGEA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund211.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV211.0m AUM313.2m #Funds4
Adviser EDGEWATER CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund480.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV480.4m AUM480.4m #Funds4
Adviser BRUCKMANN, ROSSER, SHERRILL & CO., MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund424.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV424.7m AUM423.4m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$20,504,299 % Position6.00% $ Change-3.00% # Change6.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$10,318,473 % Position3.00% $ Change-8.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$10,808,254 % Position3.00% $ Change-9.00% # Change11.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$11,958,927 % Position3.00% $ Change-10.00% # Change1.00%
Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$8,788,458 % Position2.00% $ Change9.00% # Change-8.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,498,133 % Position2.00% $ Change-10.00% # Change4.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$8,291,738 % Position2.00% $ Change18.00% # Change0.00%
Stck Ticker09260D107 Stock NameBLACKSTONE INC $ Position$5,678,003 % Position2.00% $ Change-7.00% # Change15.00%
Stck Ticker113004105 Stock NameBROOKFIELD ASSET MANAGMT LTD $ Position$8,330,445 % Position2.00% $ Change1.00% # Change13.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$8,306,251 % Position2.00% $ Change-1.00% # Change9.00%

Brochure Summary