| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 02/29/2000 |
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| ADV Location | TULSA, OK, United States |
| Contact Info | 918 xxxxxxx |
| Websites |
| AUM* | 508,333,424 23% |
| of that, discretionary | 491,515,101 23% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 64,885,823 7% |
| Avg Account Size | 1,024,866 10% |
| % High Net Worth | 25.81% 45% |
| SMA’s | Yes |
| Private Funds | 3 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BRISCOE, BURKE & GRIGSBY LLP | Filing Date03/06/2024 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser GLG LLC | Hedge Fund154.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM7.0b | #Funds5 | |
| Adviser LUFKIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.8m | #Funds- | |
| Adviser ALBACORE CAPITAL LLP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM- | #Funds23 | |
| Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund17.4b | Liquidity Fund- | Private Equity Fund591.7m | Real Estate Fund2.5b | Securitized Asset Fund7.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.7b | AUM28.3b | #Funds102 | |
| Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund377.7m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund6.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.5b | #Funds48 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund23.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund17.3m | Total Private Fund GAV28.5b | AUM30.5b | #Funds126 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund39.5b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund27.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.6b | AUM76.3b | #Funds217 | |
| Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund9.0b | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8b | AUM21.0b | #Funds51 | |
| Adviser WHITEBOX ADVISORS LLC | Hedge Fund13.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM15.7b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78467x109 | Stock NameSPDR Dow Jones Industrial Average | $ Position$13,606,013 | % Position4.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker149123101 | Stock NameCaterpillar | $ Position$11,175,061 | % Position3.00% | $ Change44.00% | # Change-4.00% |
| Stck Ticker38141g104 | Stock NameThe Goldman Sachs Group | $ Position$10,001,438 | % Position3.00% | $ Change15.00% | # Change-4.00% |
| Stck Ticker969457100 | Stock NameWilliams Companies | $ Position$5,460,241 | % Position2.00% | $ Change-4.00% | # Change-6.00% |
| Stck Ticker03676b102 | Stock NameAntero Midstream Corp. | $ Position$5,284,882 | % Position2.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker031162100 | Stock NameAmgen | $ Position$5,092,494 | % Position2.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker87612g101 | Stock NameTarga Resources Corp | $ Position$5,783,503 | % Position2.00% | $ Change5.00% | # Change-2.00% |
| Stck Tickery62267102 | Stock NameNavios Maritime Partners | $ Position$4,514,536 | % Position1.00% | $ Change3.00% | # Change-1.00% |
| Stck TickerG4388N106 | Stock NameHelen of Troy | $ Position$2,343,216 | % Position1.00% | $ Change102.00% | # Change0.00% |
| Stck Ticker84762laz8 | Stock NameSpectrum Brands Holdings | $ Position$1,839,933 | % Position1.00% | $ Change4.00% | # Change-1.00% |