Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 -60.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | Texas, Terminated, 08/13/2002 |
|
- 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
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$6,391,798 |
Fund TypePrivate Equity Fund | Count1 | GAV$1,681,450 |
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 ENDURANCE ENGINEERING MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.0m | #Funds- | |
Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM330.0m | #Funds1 | |
Adviser JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.1m | #Funds- | |
Adviser ALTUS CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund178.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.6m | AUM178.6m | #Funds4 | |
Adviser CORINTHIAN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund227.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.3m | AUM225.3m | #Funds3 | |
Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM289.3m | #Funds3 | |
Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM283.0m | #Funds1 | |
Adviser EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund393.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.6m | AUM321.1m | #Funds11 | |
Adviser CENTURY PARK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.5m | #Funds- | |
Adviser RESILIENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.5m | Real Estate Fund48.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.2m | AUM298.2m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$9,989,894 | % Position7.00% | $ Change-12.00% | # Change-14.00% |
Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$6,711,480 | % Position5.00% | $ Change19.00% | # Change32.00% |
Stck Ticker46137V282 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$5,671,386 | % Position4.00% | $ Change6.00% | # Change16.00% |
Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$6,516,555 | % Position4.00% | $ Change-18.00% | # Change-14.00% |
Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,983,682 | % Position4.00% | $ Change149.00% | # Change146.00% |
Stck Ticker78468R663 | Stock NameSPDR SER TR | $ Position$4,980,022 | % Position3.00% | $ Change101.00% | # Change100.00% |
Stck Ticker72201R817 | Stock NamePIMCO ETF TR | $ Position$4,525,739 | % Position3.00% | $ Change42.00% | # Change40.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,509,905 | % Position3.00% | $ Change-17.00% | # Change-6.00% |
Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$4,547,701 | % Position3.00% | $ Change5.00% | # Change-11.00% |
Stck Ticker03463K752 | Stock NameANGEL OAK FUNDS TRUST | $ Position$3,225,669 | % Position2.00% | $ Change64.00% | # Change64.00% |