| As of Date | 11/06/2025 |
| ADV Location | HOUSTON, TX, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 27 -16% |
| of those in investment advisory functions | 9 -25% |
| Registration | SEC, Approved, 08/02/1993 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count3 | GAV$17,095,164 |
| 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 GREYSTONE BRIDGE LENDING FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM4.3b | #Funds5 | |
| Adviser ORG PORTFOLIO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund520.3m | Total Private Fund GAV520.3m | AUM6.0b | #Funds4 | |
| Adviser GLOBEFLEX CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund528.7m | Total Private Fund GAV528.7m | AUM4.6b | #Funds5 | |
| Adviser BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM3.5b | #Funds8 | |
| Adviser EMPIRICAL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5m | Total Private Fund GAV19.5m | AUM6.7b | #Funds1 | |
| Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.7b | #Funds17 | |
| Adviser CHICAGO PARTNERS INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.0m | Total Private Fund GAV75.0m | AUM6.0b | #Funds3 | |
| Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund968.3m | Total Private Fund GAV968.3m | AUM3.8b | #Funds3 | |
| Adviser WESTMOUNT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.9k | Total Private Fund GAV51.9k | AUM5.2b | #Funds1 | |
| Adviser WHITETAIL ROCK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.6m | Total Private Fund GAV106.6m | AUM3.1b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$39,774,894 | % Position1.00% | $ Change12.00% | # Change-6.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$25,095,470 | % Position1.00% | $ Change10.00% | # Change18.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$37,156,604 | % Position1.00% | $ Change11.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$39,012,857 | % Position1.00% | $ Change26.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$27,657,937 | % Position1.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$45,817,767 | % Position1.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$37,344,026 | % Position1.00% | $ Change23.00% | # Change-5.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$25,670,655 | % Position1.00% | $ Change9.00% | # Change22.00% |
| Stck Ticker00751Y106 | Stock NameADVANCE AUTO PARTS INC | $ Position$23,951,833 | % Position1.00% | $ Change37.00% | # Change4.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$39,246,395 | % Position1.00% | $ Change-1.00% | # Change-1.00% |