| As of Date | 04/06/2026 |
| Registration | SEC, Approved, 04/08/2022 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 972 xxxxxxx |
| Websites |
| AUM* | 1,254,428,430 20% |
| of that, discretionary | 1,254,428,430 20% |
| Private Fund GAV* | 617,869,630 3% |
| Avg Account Size | 114,038,948 9% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 9
of those in investment advisory functions 6 -14%
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$373,948,623 |
| Fund TypePrivate Equity Fund | Count2 | GAV$243,921,007 |
| 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 GREAT ELM CAPITAL MANAGEMENT, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6m | AUM346.1m | #Funds2 | |
| Adviser KANEN WEALTH MANAGEMENT LLC | Hedge Fund197.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.4m | AUM404.6m | #Funds4 | |
| Adviser CAPRICE CAPITAL PARTNERS, LLC | Hedge Fund82.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.0k | Total Private Fund GAV82.8m | AUM123.2m | #Funds4 | |
| Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC | Hedge Fund50.6m | Liquidity Fund- | Private Equity Fund58.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.0m | AUM451.3m | #Funds3 | |
| Adviser TENERE CAPITAL, LLC | Hedge Fund488.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.3m | AUM241.1m | #Funds6 | |
| Adviser VATIC INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.6m | #Funds- | |
| Adviser PILGRIM GLOBAL ADVISORS LLC | Hedge Fund748.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund131.6m | Total Private Fund GAV880.3m | AUM884.2m | #Funds2 | |
| Adviser FIRST WILSHIRE SECURITIES MANAGEMENT, INC. | Hedge Fund55.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.7m | AUM415.5m | #Funds2 | |
| Adviser BARD ASSOCIATES INC | Hedge Fund19.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.2m | AUM416.2m | #Funds1 | |
| Adviser MOON CAPITAL MANAGEMENT, LLC | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.9m | AUM391.5m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker71424F105 | Stock NamePERMIAN RESOURCES CORP | $ Position$52,595,182 | % Position9.00% | $ Change32.00% | # Change-13.00% |
| Stck TickerG48833118 | Stock NameWEATHERFORD INTL PLC | $ Position$53,533,131 | % Position9.00% | $ Change9.00% | # Change-10.00% |
| Stck Ticker87484T108 | Stock NameTALOS ENERGY INC | $ Position$47,795,226 | % Position8.00% | $ Change31.00% | # Change-8.00% |
| Stck Ticker127203107 | Stock NameCACTUS INC | $ Position$45,438,157 | % Position8.00% | $ Change-21.00% | # Change-24.00% |
| Stck Ticker69047Q102 | Stock NameOVINTIV INC | $ Position$46,015,872 | % Position8.00% | $ Change-10.00% | # Change-41.00% |
| Stck Ticker703481101 | Stock NamePATTERSON-UTI ENERGY INC | $ Position$47,431,696 | % Position8.00% | $ Change | # Change |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$38,464,560 | % Position7.00% | $ Change-26.00% | # Change-40.00% |
| Stck Ticker07317Q105 | Stock NameBAYTEX ENERGY CORP | $ Position$41,327,197 | % Position7.00% | $ Change26.00% | # Change-9.00% |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$40,810,725 | % Position7.00% | $ Change35.00% | # Change2.00% |
| Stck Ticker81617J301 | Stock NameSELECT WATER SOLUTIONS INC | $ Position$39,449,367 | % Position7.00% | $ Change20.00% | # Change-18.00% |