| As of Date | 03/27/2026 |
| ADV Location | DALLAS, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 24 4% |
| of those in investment advisory functions | 18 |
| Registration | SEC, Approved, 06/23/1994 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WHITLEYPENN | Filing Date02/17/2026 | Form ADV-E View Report |
| Accounting Firm Name WHITLEY PENN | Filing Date09/26/2024 | Form ADV-E View Report |
| Accounting Firm Name WHITLEY PENN | Filing Date03/26/2024 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$5,001,970 |
| Fund TypeReal Estate Fund | Count20 | GAV$88,977,254 |
| Fund TypeOther Private Fund | Count10 | GAV$130,211,408 |
| 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 RESOURCE MANAGEMENT SERVICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund243.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM5.3b | #Funds5 | |
| Adviser ARA EUROPE PRIVATE MARKETS LIMITED | 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 COBBLESTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser SAVANNA INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund361.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.2m | Total Private Fund GAV366.7m | AUM366.7m | #Funds27 | |
| Adviser TERRACAP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund180.1m | Total Private Fund GAV1.8b | AUM1.9b | #Funds11 | |
| Adviser CENTERSQUARE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund152.1m | Total Private Fund GAV1.2b | AUM13.4b | #Funds25 | |
| Adviser TAYLOR DERRICK CAPITAL, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund211.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV311.0m | AUM910.7m | #Funds13 | |
| Adviser PARTICIPANT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.0m | Real Estate Fund166.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM166.1m | #Funds7 | |
| Adviser FAIRFIELD REALTY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund340.1m | Total Private Fund GAV3.0b | AUM5.2b | #Funds12 | |
| Adviser CRESCENT INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund27.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.0m | Total Private Fund GAV40.9m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$100,849,553 | % Position12.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$53,640,393 | % Position6.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$43,036,928 | % Position5.00% | $ Change6.00% | # Change4.00% |
| Stck Ticker97717X669 | Stock NameWISDOMTREE TR | $ Position$31,226,917 | % Position4.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker46090A804 | Stock NameINVESCO ACTIVELY MANAGED EXC | $ Position$35,144,960 | % Position4.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker69344A800 | Stock NamePGIM ETF TR | $ Position$30,815,222 | % Position4.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$36,710,410 | % Position4.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker46137V431 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$38,200,013 | % Position4.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$35,422,109 | % Position4.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker41653L305 | Stock NameHARTFORD FDS EXCHANGE TRADED | $ Position$31,648,302 | % Position4.00% | $ Change3.00% | # Change3.00% |