| As of Date | 06/08/2026 |
| Registration | SEC, Approved, 08/01/2003 |
| ADV Location | HUNTSVILLE, AL, United States |
| Contact Info | 256 xxxxxxx |
| Websites |
| AUM* | 4,073,879,507 39% |
| of that, discretionary | 3,820,050,165 34% |
| Number of Employees | 92 11% |
| of those in investment advisory functions | 54 20% |
| Private Fund GAV* | 34,220,868 1% |
| Avg Account Size | 653,284 23% |
| % High Net Worth | 52.45% 15% |
| SMA’s | Yes |
| Private Funds | 4 2 |
- 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 |
| 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 AXIUM INFRASTRUCTURE US INC. | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund891.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3b | AUM5.8b | #Funds8 | |
| Adviser SYCALE ADVISORS | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM473.1m | #Funds9 | |
| Adviser CORIENT SHC PARTNERS (US) LP | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund204.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.6m | AUM1.7b | #Funds3 | |
| 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 | #Funds12 | |
| Adviser PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund718.9m | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.2m | AUM1.7b | #Funds4 | |
| Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds3 | |
| Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund281.3m | Liquidity Fund- | Private Equity Fund34.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.7m | AUM339.5m | #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 | #Funds19 | |
| 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 Fund24.9m | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.9m | Total Private Fund GAV240.8m | AUM1.7b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$383,022,127 | % Position23.00% | $ Change29.00% | # Change13.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$94,138,496 | % Position6.00% | $ Change30.00% | # Change17.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$52,973,842 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$45,929,852 | % Position3.00% | $ Change-26.00% | # Change-1.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$50,144,029 | % Position3.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$32,097,033 | % Position2.00% | $ Change-16.00% | # Change-22.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$36,841,418 | % Position2.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$33,919,746 | % Position2.00% | $ Change-12.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$31,018,874 | % Position2.00% | $ Change21.00% | # Change6.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$27,065,195 | % Position2.00% | $ Change15.00% | # Change0.00% |