| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 12/05/2019 |
| ADV Location | BAKERSFIELD, CA, United States |
| Contact Info | 661 xxxxxxx |
| Websites |
| AUM* | 609,778,872 7% |
| of that, discretionary | 609,778,872 7% |
| Private Fund GAV* | 218,344,053 4% |
| Avg Account Size | 1,392,189 153% |
| % High Net Worth | 24.61% 5% |
| SMA’s | Yes |
| Private Funds | 12 3 |
Number of Employees 6
of those in investment advisory functions 4
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| Fund TypePrivate Equity Fund | Count11 | GAV$218,344,053 |
| 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 ECM U.S. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.6m | #Funds- | |
| Adviser AUSTRALIS PARTNERS (ADVISERS) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM651.8m | #Funds4 | |
| Adviser CAPITALA PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund448.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.2m | AUM505.1m | #Funds4 | |
| Adviser ARABLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund583.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV583.1m | AUM671.2m | #Funds1 | |
| Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund740.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV740.3m | AUM740.3m | #Funds9 | |
| Adviser HEARTWOOD PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM1.4b | #Funds20 | |
| Adviser KEYSTONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds4 | |
| Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds10 | |
| Adviser STONE-GOFF PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund692.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.3m | AUM588.6m | #Funds19 | |
| Adviser STONECOURT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund464.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV464.0m | AUM450.5m | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker759509102 | Stock NameRELIANCE INC | $ Position$25,506,170 | % Position12.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,341,757 | % Position6.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$8,161,015 | % Position4.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$8,890,603 | % Position4.00% | $ Change20.00% | # Change-2.00% |
| Stck Ticker36870H103 | Stock NameGENELUX CORPORATION | $ Position$5,906,941 | % Position3.00% | $ Change-30.00% | # Change10.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,074,994 | % Position3.00% | $ Change6.00% | # Change-2.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO | $ Position$6,159,902 | % Position3.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,126,377 | % Position2.00% | $ Change-8.00% | # Change5.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$3,646,132 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$3,450,436 | % Position2.00% | $ Change2.00% | # Change-2.00% |