Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | Texas, Terminated, 06/17/2011 |
|
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$92,154,509 |
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 ROAD CAPITAL MANAGEMENT LP | Hedge Fund252.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.0m | Other Fund- | Total Private Fund GAV282.7m | AUM267.7m | #Funds6 | |
Adviser SCHEAR INVESTMENT ADVISERS, LLC | Hedge Fund9.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM236.6m | #Funds1 | |
Adviser CLUTTERBUCK CAPITAL MANAGEMENT LLC | Hedge Fund120.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.7m | AUM221.4m | #Funds1 | |
Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.6m | #Funds- | |
Adviser P&A CAPITAL ADVISORS | Hedge Fund120.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.2m | AUM124.5m | #Funds3 | |
Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.9m | #Funds- | |
Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund70.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.0m | AUM225.0m | #Funds1 | |
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund25.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.1m | AUM115.7m | #Funds10 | |
Adviser CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund115.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.1m | AUM115.1m | #Funds3 | |
Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund100.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.5m | AUM115.1m | #Funds5 |