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Adviser Profile
| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 07/22/2022 |
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| Former registrations | |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 217,885,900 33% |
| of that, discretionary | 217,885,900 33% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 217,885,900 10% |
| Avg Account Size | 217,885,900 33% |
| SMA’s | No |
| Private Funds | 1 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
218M
187M
156M
125M
93M
62M
31M
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Similar advisers
| 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 GILEAD CAPITAL LP | Hedge Fund39.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.1m | AUM39.1m | #Funds3 | |
| Adviser COURANT INVESTMENT MANAGEMENT LLC | Hedge Fund133.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.3m | AUM133.3m | #Funds1 | |
| Adviser CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund138.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.6m | AUM138.6m | #Funds3 | |
| Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.9m | #Funds- | |
| Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund25.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.1m | AUM109.4m | #Funds10 | |
| Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED | Hedge Fund174.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.3m | AUM208.7m | #Funds2 | |
| Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM211.3m | #Funds1 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.4m | #Funds1 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM156.0m | #Funds1 | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund148.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.4m | AUM163.9m | #Funds5 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$20,544,000 | % Position10.00% | $ Change14.00% | # Change11.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$20,363,000 | % Position10.00% | $ Change3.00% | # Change8.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$17,982,540 | % Position9.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$17,994,670 | % Position9.00% | $ Change35.00% | # Change18.00% |
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$17,887,800 | % Position9.00% | $ Change-20.00% | # Change-24.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$15,861,088 | % Position8.00% | $ Change31.00% | # Change33.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$16,487,200 | % Position8.00% | $ Change23.00% | # Change2813.00% |
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$15,275,520 | % Position8.00% | $ Change-16.00% | # Change-6.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$14,822,470 | % Position8.00% | $ Change-13.00% | # Change-13.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,013,220 | % Position6.00% | $ Change-7.00% | # Change-24.00% |