Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 10/23/2003
Other registrations (1)
ADV Location DALLAS, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 1,483,846,197 -8%
of that, discretionary 1,483,846,197 -8%
Number of Employees 15 7%
of those in investment advisory functions 9
Private Fund GAV* 21,883,407 -51%
Avg Account Size 74,192,310 5%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 831M 554M 277M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Similar advisers

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 RUNWAY GROWTH CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund87.1m Total Private Fund GAV87.1m AUM1.0b #Funds2
Adviser REQUISITE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund160.3m Total Private Fund GAV160.3m AUM2.4b #Funds2
Adviser MARITIME PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.1b Total Private Fund GAV4.1b AUM4.7b #Funds7
Adviser RAGA PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund108.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV108.9m AUM2.2b #Funds2
Adviser I80 GROUP LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund864.0m Total Private Fund GAV864.0m AUM864.0m #Funds4
Adviser SWISS RE INSURANCE-LINKED STRATEGIES INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.3b Total Private Fund GAV3.3b AUM4.9b #Funds5
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Adviser MASLOW WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.8b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker53220K504 Stock NameLigand Pharmaceutical $ Position$57,991,491 % Position5.00% $ Change-29.00% # Change-28.00%
Stck Ticker693282105 Stock NamePDF Solutions Inc. $ Position$38,270,398 % Position4.00% $ Change-53.00% # Change-35.00%
Stck Ticker83418M103 Stock NameSolaris Energy Infrastructure, $ Position$27,065,127 % Position3.00% $ Change-42.00% # Change-35.00%
Stck Ticker30069T101 Stock NameExcelerate Energy, Inc $ Position$26,687,049 % Position3.00% $ Change-23.00% # Change-9.00%
Stck Ticker93403J106 Stock NameWarby Parker Inc. $ Position$26,904,652 % Position3.00% $ Change-13.00% # Change-5.00%
Stck Ticker96924N100 Stock NameWilldan Group Inc $ Position$27,553,250 % Position3.00% $ Change27.00% # Change36.00%
Stck Ticker63947X101 Stock NamenCino, Inc. $ Position$16,797,971 % Position2.00% $ Change5.00% # Change-5.00%
Stck Ticker313855108 Stock NameFederal Signal $ Position$17,408,987 % Position2.00% $ Change-24.00% # Change-12.00%
Stck Ticker14154A102 Stock NameCardinal Infrastructure Group $ Position$16,267,725 % Position2.00% $ Change38.00% # Change326.00%
Stck Ticker147448104 Stock NameCasella Waste Systems, Inc. $ Position$18,671,492 % Position2.00% $ Change-42.00% # Change-30.00%

Brochure Summary