| As of Date | 09/28/2024 |
| Registration status | Terminated |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| AUM* | 418,776,058 4% |
| of that, discretionary | 29,065,713 -2% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 139,592,019 4% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 STRATEGIC INCOME GROUP LLC | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund26.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.6m | AUM362.4m | #Funds2 | |
| Adviser ARROWROOT FAMILY OFFICE, LLC | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0m | AUM430.7m | #Funds2 | |
| Adviser FMP WEALTH ADVISERS | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund4.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM1.3b | #Funds2 | |
| Adviser CARMEL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4m | AUM434.3m | #Funds3 | |
| Adviser REGIS MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser LIONSTONE INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.4m | #Funds- | |
| Adviser EIGHTFOLD REAL ESTATE CAPITAL, L.P. | Hedge Fund226.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds13 | |
| Adviser OMNIA FAMILY WEALTH, LLC | Hedge Fund117.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund49.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.3m | AUM994.6m | #Funds3 | |
| Adviser HAMILTON ASSET ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund19.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.0m | AUM- | #Funds1 | |
| Adviser LASALLE INVESTMENT MANAGEMENT | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0k | Total Private Fund GAV4.1b | AUM11.5b | #Funds49 |