| As of Date | 11/11/2025 |
| ADV Location | TULSA, OK, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 24 9% |
| of those in investment advisory functions | 12 20% |
| Registration | SEC, Approved, 03/28/2006 |
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- 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
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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 |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date02/23/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count3 | GAV$103,360,795 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 STERLING BAY CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.0m | Real Estate Fund382.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV582.9m | AUM382.9m | #Funds13 | |
| 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 Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
| Adviser GREENLAKE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM980.4m | #Funds1 | |
| Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM970.2m | #Funds6 | |
| Adviser DRIFTWOOD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund881.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.0b | AUM881.0m | #Funds30 | |
| Adviser FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund455.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.3m | AUM1.0b | #Funds7 | |
| Adviser THE ROXBOROUGH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund626.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV626.9m | AUM626.9m | #Funds5 | |
| Adviser BRASA CAPITAL MANAGEMENT | 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 CLOUD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds11 |