| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/30/2021 |
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| Former registrations | |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 488,453,521 83% |
| of that, discretionary | 488,453,521 83% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 162,817,840 83% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
No private funds
| 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 MEMPHIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.6m | Total Private Fund GAV268.6m | AUM268.6m | #Funds2 | |
| Adviser PRIVATE EQUITY INVESTORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.4m | AUM85.4m | #Funds2 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.4m | AUM275.1m | #Funds10 | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund488.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.7m | AUM488.8m | #Funds15 | |
| Adviser FALCONS I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser OC INVESTMENT MANAGEMENT LP | Hedge Fund45.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.2b | AUM75.9b | #Funds3 | |
| Adviser XANTHOS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.0m | #Funds- | |
| Adviser NVERSES CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.4m | #Funds- | |
| Adviser COVE CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.5m | #Funds- | |
| Adviser EPFC CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP | $ Position$3,250,954 | % Position1.00% | $ Change75.00% | # Change84.00% |
| Stck Ticker013091103 | Stock NameALBERTSONS COMPANIES INC | $ Position$1,915,199 | % Position1.00% | $ Change90.00% | # Change140.00% |
| Stck Ticker88579Y101 | Stock Name3M CO | $ Position$2,157,289 | % Position1.00% | $ Change | # Change |
| Stck Ticker12504L109 | Stock NameCBRE GROUP INC | $ Position$2,218,344 | % Position1.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker28035Q102 | Stock NameEDGEWELL PERSONAL CARE CO | $ Position$2,400,398 | % Position1.00% | $ Change307.00% | # Change223.00% |
| Stck Ticker21036P108 | Stock NameCONSTELLATION BRANDS INC | $ Position$4,277,018 | % Position1.00% | $ Change23.00% | # Change33.00% |
| Stck Ticker008492100 | Stock NameAGREE RLTY CORP | $ Position$3,144,195 | % Position1.00% | $ Change15.00% | # Change14.00% |
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$2,253,349 | % Position1.00% | $ Change | # Change |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$3,916,076 | % Position1.00% | $ Change | # Change |
| Stck Ticker194162103 | Stock NameCOLGATE PALMOLIVE CO | $ Position$5,530,779 | % Position1.00% | $ Change | # Change |