| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/24/2007 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 1,465,685,639 84% |
| of that, discretionary | 1,260,073,614 83% |
| Number of Employees | 12 -45% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 7,011,036 |
| Avg Account Size | 1,342,203 58% |
| % High Net Worth | 72.93% 8% |
| SMA’s | Yes |
| Private Funds | 3 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date12/19/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY | Filing Date01/26/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date04/25/2023 | 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 SILVERHAWK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.0m | AUM138.9m | #Funds5 | |
| Adviser PARKERGALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund719.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV719.1m | AUM719.1m | #Funds3 | |
| Adviser SHADE TREE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.3m | AUM1.5b | #Funds2 | |
| Adviser ASTRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM341.5m | #Funds6 | |
| Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund706.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV706.5m | AUM706.5m | #Funds5 | |
| Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds22 | |
| Adviser GOTHAM GREEN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund334.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.8m | AUM334.8m | #Funds13 | |
| Adviser PELOTON EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund409.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV409.5m | AUM409.5m | #Funds7 | |
| Adviser SNAPDRAGON CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
| Adviser PRESIDIO INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds18 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$365,012,814 | % Position39.00% | $ Change | # Change |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$173,113,279 | % Position18.00% | $ Change60.00% | # Change0.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$64,155,833 | % Position7.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker025072158 | Stock NameAMERICAN CENTY ETF TR | $ Position$43,712,926 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$25,447,559 | % Position3.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker25239Y220 | Stock NameDFA INVT DIMENSIONS GROUP IN | $ Position$21,099,634 | % Position2.00% | $ Change | # Change |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$22,472,861 | % Position2.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$6,150,520 | % Position1.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,122,063 | % Position1.00% | $ Change52.00% | # Change33.00% |
| Stck Ticker808524847 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,560,063 | % Position1.00% | $ Change-2.00% | # Change5.00% |