| As of Date | 03/26/2025 |
| ADV Location | DALLAS, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 08/04/2008 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- 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
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name MCBEE & CO | Filing Date01/05/2026 | Form ADV-E View Report |
| Accounting Firm Name MCBEE & CO | Filing Date08/08/2024 | Form ADV-E View Report |
| Accounting Firm Name MCBEE & CO, PC | Filing Date11/17/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$4,396,929 |
| 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 TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.8m | Total Private Fund GAV18.3m | AUM220.4m | #Funds2 | |
| Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund149.6m | Total Private Fund GAV149.6m | AUM157.8m | #Funds2 | |
| Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund91.4m | Total Private Fund GAV91.4m | AUM200.6m | #Funds3 | |
| Adviser KENORA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund82.4m | Total Private Fund GAV82.4m | AUM315.8m | #Funds1 | |
| Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.0m | #Funds1 | |
| Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5m | Total Private Fund GAV19.5m | AUM225.7m | #Funds1 | |
| Adviser FORSYTH STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund241.0m | Total Private Fund GAV241.0m | AUM241.0m | #Funds5 | |
| Adviser US INFRAVEST MANAGERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.6m | AUM124.6m | #Funds2 | |
| Adviser AMERGIN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.2b | #Funds4 | |
| Adviser ARCHITECT CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund398.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund81.5m | Other Fund527.5m | Total Private Fund GAV1.1b | AUM695.6m | #Funds28 |