| As of Date | 03/31/2025 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 3 50% |
| Registration | SEC, Approved, 12/08/2022 |
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| AUM* | 119,098,897 1% |
| of that, discretionary | 119,098,897 -19% |
| Private Fund GAV* | 119,098,898 |
| Avg Account Size | 23,819,779 -19% |
| SMA’s | No |
| Private Funds | 6 1 |
| Contact Info | 512 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count5 | GAV$119,098,898 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 HAZELVIEW SECURITIES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund101.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.8m | AUM236.8m | #Funds1 | |
| Adviser ALCOVA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund17.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2m | AUM189.5m | #Funds1 | |
| Adviser CORPS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.2m | Real Estate Fund20.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.8m | AUM270.3m | #Funds2 | |
| Adviser COHEN INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund12.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.7m | AUM225.6m | #Funds1 | |
| Adviser AII CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM120.5m | #Funds1 | |
| Adviser FAIRWAY AMERICA 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- | AUM140.7m | #Funds- | |
| Adviser STONEPOINT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.9m | #Funds- | |
| Adviser ADDICUS ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0m | Real Estate Fund124.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.1m | Total Private Fund GAV181.5m | AUM274.8m | #Funds55 | |
| Adviser BLUE MOON CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund130.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.2m | AUM136.5m | #Funds1 | |
| Adviser REDBUD ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.7m | #Funds- |