| As of Date | 02/09/2026 |
| Registration | SEC, Approved, 07/15/2005 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 388,847,133 22% |
| of that, discretionary | 388,847,133 22% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 60,749 |
| Avg Account Size | 4,136,672 17% |
| % High Net Worth | 71.28% 2% |
| SMA’s | Yes |
| Private Funds | 2 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RBSM LLP | Filing Date12/16/2025 | Form ADV-E View Report |
| Accounting Firm Name RBSM LLP | Filing Date01/16/2025 | Form ADV-E View Report |
| Accounting Firm Name RBSM LLP | Filing Date01/31/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$60,749 |
| 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 HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.8m | AUM280.8m | #Funds7 | |
| Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.2m | #Funds- | |
| Adviser GENROCK CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.6m | AUM257.6m | #Funds2 | |
| Adviser EQUALITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds9 | |
| Adviser AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund337.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV337.1m | AUM337.1m | #Funds4 | |
| Adviser GOANNA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM1.9b | #Funds73 | |
| Adviser FOCUSGROWTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.0m | Real Estate Fund53.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.1m | AUM405.1m | #Funds14 | |
| Adviser GIP INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund231.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.9m | AUM198.0m | #Funds11 | |
| Adviser BLUESTONE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund439.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.9m | AUM439.9m | #Funds1 | |
| Adviser RAINIER CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV750.5m | AUM379.5m | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287614 | Stock NameISHARES TR RUS 1000 GRW ETF | $ Position$38,771 | % Position23.00% | $ Change-16.00% | # Change-4.00% |
| Stck Ticker464287598 | Stock NameISHARES RUSSELL 1000 VALUE ETF | $ Position$32,871 | % Position19.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker464287473 | Stock NameISHARES RUSSELL MID-CAP VALUE ETF | $ Position$17,870 | % Position10.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker464287481 | Stock NameISHARES TR RUS MD CP GR ETF | $ Position$16,259 | % Position10.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker464287630 | Stock NameISHARES RUSSELL 2000 VALUE ETF | $ Position$11,191 | % Position7.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker78464A490 | Stock NameSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $ Position$9,721 | % Position6.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $ Position$6,007 | % Position4.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker464287465 | Stock NameISHARES MSCI EAFE ETF | $ Position$6,324 | % Position4.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker464287648 | Stock NameISHARES TR RUS 2000 GRW ETF | $ Position$7,401 | % Position4.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker92206C714 | Stock NameVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $ Position$2,723 | % Position2.00% | $ Change4.00% | # Change5.00% |