| As of Date | 03/17/2025 |
| ADV Location | BIRMINGHAM, AL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 08/20/2021 |
| AUM* | 150,752,656 36% |
| of that, discretionary | 150,752,656 42% |
| Private Fund GAV* | 43,265,600 |
| Avg Account Size | 37,688,164 42% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | (20 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WARREN AVERETT | Filing Date12/29/2025 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT | Filing Date03/27/2025 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT | Filing Date02/23/2024 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT, LLC | Filing Date03/17/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$43,265,600 |
| 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 PT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund117.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.5m | AUM121.0m | #Funds2 | |
| Adviser GRANITE BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM89.8m | #Funds- | |
| Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.0m | #Funds- | |
| Adviser V DELIMA INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.5m | #Funds- | |
| Adviser LONETREE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund215.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.2m | AUM215.2m | #Funds5 | |
| Adviser DAUNTLESS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.6m | Total Private Fund GAV105.6m | AUM232.9m | #Funds11 | |
| Adviser WEALTHBUILDERS INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3m | AUM122.3m | #Funds1 | |
| Adviser OAK STREET INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.5m | Total Private Fund GAV92.9m | AUM112.9m | #Funds12 | |
| Adviser REICON WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9m | AUM220.1m | #Funds4 | |
| Adviser TWO ROADS PARTNERS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund487.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV487.6m | AUM487.6m | #Funds5 |