| 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 | SEC, Approved, 08/05/2002 |
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- 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$9,967,411 | % Position6.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$6,128,708 | % Position4.00% | $ Change-6.00% | # Change-15.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$6,583,524 | % Position4.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,023,179 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$4,173,736 | % Position3.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker03463K752 | Stock NameANGEL OAK FUNDS TRUST | $ Position$3,977,801 | % Position3.00% | $ Change23.00% | # Change23.00% |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$4,980,644 | % Position3.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,037,688 | % Position3.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker46137V282 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$5,178,204 | % Position3.00% | $ Change-9.00% | # Change-23.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$4,120,999 | % Position3.00% | $ Change175.00% | # Change148.00% |