| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/09/2021 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 913,043,888 63% |
| of that, discretionary | 913,043,888 63% |
| Private Fund GAV* | 913,043,888 37% |
| Avg Account Size | 130,434,841 -30% |
| SMA’s | No |
| Private Funds | 9 6 |
Number of Employees 17 55%
of those in investment advisory functions 10 67%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count9 | GAV$913,043,888 |
| 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 HASTINGS EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund991.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.1m | AUM498.5m | #Funds8 | |
| Adviser CIP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.6m | AUM425.6m | #Funds3 | |
| Adviser LEVCO CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund590.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.5m | AUM590.5m | #Funds1 | |
| Adviser DYNAMIC CORE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund197.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.3m | AUM425.2m | #Funds12 | |
| Adviser ACORN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund634.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.3m | AUM893.2m | #Funds4 | |
| Adviser WARANA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund197.7m | Total Private Fund GAV637.8m | AUM672.9m | #Funds27 | |
| Adviser CHICORY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7m | AUM840.4m | #Funds1 | |
| Adviser ROG IX, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.0m | #Funds- | |
| Adviser ERA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.6b | #Funds22 | |
| Adviser HAVENCREST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund450.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.7m | AUM450.7m | #Funds3 |