| As of Date | 03/13/2026 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 07/28/2023 |
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| Former registrations | |
| AUM* | 220,726,167 -52% |
| of that, discretionary | 220,726,167 -52% |
| Private Fund GAV* | 295,726,167 24% |
| Avg Account Size | 44,145,233 -43% |
| SMA’s | No |
| Private Funds | 7 1 |
| Contact Info | 214 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 TypePrivate Equity Fund | Count7 | GAV$295,726,167 |
| 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 PANORAMA POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund240.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.8m | AUM178.1m | #Funds15 | |
| Adviser MBF HEALTHCARE MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund235.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.0m | AUM235.0m | #Funds2 | |
| Adviser KM CAPITAL MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund630.0k | Total Private Fund GAV630.0k | AUM374.4m | #Funds1 | |
| Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund981.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV981.6m | AUM281.6m | #Funds9 | |
| Adviser WEALTH PLANNING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0k | AUM360.9m | #Funds2 | |
| Adviser DENALI GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund802.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV802.1m | AUM802.1m | #Funds9 | |
| Adviser MARCYPEN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund501.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund599.3m | Other Fund173.9m | Total Private Fund GAV1.9b | AUM1.0b | #Funds32 | |
| Adviser SAVANO DIRECT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund519.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.1m | AUM519.1m | #Funds21 | |
| Adviser FLEXIS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV339.1m | AUM339.1m | #Funds6 | |
| Adviser LAKESIDE DRIVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund372.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.3m | AUM372.3m | #Funds22 |