| As of Date | 05/29/2025 |
| Registration | SEC, Approved, 08/01/2003 |
| ADV Location | HUNTSVILLE, AL, United States |
| Contact Info | 256 xxxxxxx |
| Websites |
| AUM* | 3,464,607,203 18% |
| of that, discretionary | 3,234,503,133 31% |
| Number of Employees | 76 -8% |
| of those in investment advisory functions | 39 -17% |
| Private Fund GAV* | 33,794,477 |
| Avg Account Size | 615,821 17% |
| % High Net Worth | 49.67% 13% |
| SMA’s | Yes |
| Private Funds | 3 1 |
- 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 |
| SEC 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 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 LGL PARTNERS, LLC | 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 | #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 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 | #Funds22 | |
| 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$296,005,020 | % Position20.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$72,275,698 | % Position5.00% | $ Change14.00% | # Change11.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$62,317,978 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$51,135,160 | % Position3.00% | $ Change-12.00% | # Change-8.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$38,459,984 | % Position3.00% | $ Change4.00% | # Change-4.00% |
| Stck Ticker464287622 | Stock NameISHARES TR | $ Position$44,198,991 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$38,421,413 | % Position3.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$52,034,305 | % Position3.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$25,580,218 | % Position2.00% | $ Change-27.00% | # Change-22.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$30,629,324 | % Position2.00% | $ Change-21.00% | # Change-15.00% |