| As of Date | 05/29/2025 |
| ADV Location | HUNTSVILLE, AL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 76 -8% |
| of those in investment advisory functions | 39 -17% |
| Registration | SEC, Approved, 08/01/2003 |
- 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
- 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)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CROWE, LLP | Filing Date01/07/2026 | Form ADV-E View Report |
| Accounting Firm Name CROWE, LLP | Filing Date04/30/2025 | Form ADV-E View Report |
| Accounting Firm Name CROWE, LLP | Filing Date01/26/2024 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$32,076,683 |
| Fund TypePrivate Equity Fund | Count1 | GAV$1,717,794 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 AXIUM INFRASTRUCTURE US INC. | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM5.6b | #Funds9 | |
| Adviser SYCALE ADVISORS | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund37.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM512.7m | #Funds9 | |
| Adviser LGL PARTNERS, LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund188.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.2m | AUM847.9m | #Funds4 | |
| Adviser OLYMPUS PEAK ASSET MANAGEMENT LP | Hedge Fund22.1m | Liquidity Fund- | Private Equity Fund777.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV799.4m | AUM702.0m | #Funds14 | |
| Adviser PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund464.9m | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV478.2m | AUM1.2b | #Funds5 | |
| Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund765.1m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV772.6m | AUM772.6m | #Funds5 | |
| Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund177.1m | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.1m | AUM218.3m | #Funds5 | |
| Adviser VALENCE8 | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund363.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds20 | |
| Adviser TIMUCUAN ASSET MANAGEMENT INC | Hedge Fund871.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.5m | AUM3.8b | #Funds1 | |
| Adviser COMPASS GROUP LLC | Hedge Fund32.7m | Liquidity Fund- | Private Equity Fund75.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.2m | Total Private Fund GAV192.4m | AUM1.2b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$294,480,344 | % Position18.00% | $ Change7.00% | # Change4.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$58,321,014 | % Position4.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$61,531,397 | % Position4.00% | $ Change-23.00% | # Change889.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$63,220,921 | % Position4.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$49,211,953 | % Position3.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$46,228,387 | % Position3.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$37,242,774 | % Position2.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$26,238,570 | % Position2.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$38,663,454 | % Position2.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$36,827,187 | % Position2.00% | $ Change14.00% | # Change2.00% |