| As of Date | 09/29/2026 |
| Registration | SEC, Approved, 06/16/1968 |
| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 1,671,990,540 7% |
| of that, discretionary | 1,671,990,540 7% |
| Number of Employees | 19 -21% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 151,999,140 -12% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| 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 LEADING EDGE 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- | AUM5.2b | #Funds- | |
| Adviser VETA INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser BCSF ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.6b | #Funds- | |
| Adviser FIL INVESTMENT ADVISORS (UK) LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser CION ARES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.0b | #Funds- | |
| Adviser FRANKLIN BSP LENDING ADVISER, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser SIXTH STREET SPECIALTY LENDING ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser FS SPECIALTY LENDING ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8b | #Funds- | |
| Adviser APOLLO INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINE | $ Position$108,441,178 | % Position10.00% | $ Change57.00% | # Change-7.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LI | $ Position$100,685,718 | % Position10.00% | $ Change29.00% | # Change-8.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIR | $ Position$102,101,455 | % Position10.00% | $ Change63.00% | # Change19.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLINES | $ Position$106,170,657 | % Position10.00% | $ Change47.00% | # Change0.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP H | $ Position$38,874,921 | % Position4.00% | $ Change62.00% | # Change-28.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL | $ Position$40,836,012 | % Position4.00% | $ Change68.00% | # Change16.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP | $ Position$33,393,019 | % Position3.00% | $ Change52.00% | # Change7.00% |
| Stck Ticker477143101 | Stock NameJETBLUE AIRWAYS | $ Position$34,358,404 | % Position3.00% | $ Change40.00% | # Change8.00% |
| Stck Ticker830879102 | Stock NameSKYWEST INC | $ Position$33,085,532 | % Position3.00% | $ Change40.00% | # Change29.00% |
| Stck Ticker78573M104 | Stock NameSABRE CORP | $ Position$20,661,621 | % Position2.00% | $ Change89.00% | # Change31.00% |