| As of Date | 10/21/2026 |
| Registration | SEC, Approved, 03/28/2006 |
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| ADV Location | TULSA, OK, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 1,348,981,020 60% |
| of that, discretionary | 1,343,948,875 61% |
| Number of Employees | 31 29% |
| of those in investment advisory functions | 18 50% |
| Private Fund GAV* | 121,057,312 17% |
| Avg Account Size | 660,941 -68% |
| % High Net Worth | 45.03% 8% |
| SMA’s | Yes |
| Private Funds | 4 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKERTILLY | Filing Date12/19/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date12/18/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date01/05/2024 | 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 STERLING BAY CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund140.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.6m | AUM297.6m | #Funds12 | |
| Adviser US AGRICULTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund258.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.9m | AUM759.1m | #Funds1 | |
| Adviser DSF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds8 | |
| Adviser GREENLAKE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund12.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4m | AUM1.1b | #Funds1 | |
| Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.1b | #Funds6 | |
| Adviser DRIFTWOOD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund568.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.7b | AUM568.8m | #Funds32 | |
| Adviser FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund452.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV452.2m | AUM1.4b | #Funds6 | |
| Adviser THE ROXBOROUGH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund636.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV636.0m | AUM636.0m | #Funds5 | |
| Adviser BRASA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
| Adviser CLOUD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.8b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$78,701,413 | % Position12.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$26,564,572 | % Position4.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$25,615,980 | % Position4.00% | $ Change234.00% | # Change234.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$24,731,483 | % Position4.00% | $ Change34.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$17,238,626 | % Position3.00% | $ Change7.00% | # Change11.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$19,589,342 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$17,777,686 | % Position3.00% | $ Change48.00% | # Change1.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$22,072,679 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$10,559,820 | % Position2.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$13,804,875 | % Position2.00% | $ Change-4.00% | # Change-2.00% |