| As of Date | 04/06/2026 |
| Registration | SEC, Approved, 02/11/2022 |
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| Former registrations | |
| Contact Info | 480 xxxxxxx |
| Websites |
| AUM* | 416,479,222 4% |
| of that, discretionary | 215,378,836 -38% |
| Number of Employees | 11 -8% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 13,882,641 -13% |
| % High Net Worth | 73.33% 83% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WEAVER AND TIDWELL, L.L.P. | Filing Date01/28/2025 | Form ADV-E View Report |
| Accounting Firm Name WEAVER & TIDWELL, L.L.C. | Filing Date06/20/2024 | Form ADV-E View Report |
| 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 VERGEPOINTE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM283.3m | #Funds- | |
| Adviser CWC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund39.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.3m | AUM445.3m | #Funds1 | |
| Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.2m | Real Estate Fund14.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV67.6m | AUM387.9m | #Funds6 | |
| Adviser INVERDALE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM81.8m | #Funds- | |
| Adviser BBR PARTNERS, LLC | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM36.5b | #Funds45 | |
| Adviser HERR INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM747.6m | #Funds- | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund270.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM1.2b | #Funds1 | |
| Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund869.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV869.3m | AUM2.4b | #Funds3 | |
| Adviser RGA INVESTMENT ADVISORS, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0k | Total Private Fund GAV15.8m | AUM101.1m | #Funds5 | |
| Adviser TIMUCUAN ASSET MANAGEMENT INC | Hedge Fund871.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.5m | AUM3.8b | #Funds1 |