| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/05/2012 |
| ADV Location | KANSAS CITY, MO, United States |
| Contact Info | 816 xxxxxxx |
| Websites |
| AUM* | 1,657,237,697 12% |
| of that, discretionary | 1,657,237,697 12% |
| Private Fund GAV* | 1,669,536,018 30% |
| Avg Account Size | 59,187,061 24% |
| SMA’s | No |
| Private Funds | 42 11 |
Number of Employees 38
of those in investment advisory functions 8 -11%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$508,108,476 |
| Fund TypeReal Estate Fund | Count28 | GAV$1,161,427,542 |
| 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 BELVERON REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds41 | |
| Adviser OAKHURST ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.0m | Real Estate Fund206.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.5m | Total Private Fund GAV241.5m | AUM1.2b | #Funds18 | |
| Adviser CALMWATER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund792.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.5m | AUM792.5m | #Funds6 | |
| Adviser ELION PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds24 | |
| Adviser OREI ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV2.3b | AUM2.2b | #Funds25 | |
| Adviser MAXIM CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM2.2b | #Funds16 | |
| Adviser CAPROCK PARTNERS MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds15 | |
| Adviser HCR WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM2.0b | #Funds1 | |
| Adviser ROUNDVIEW CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser FILLMORE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund247.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.1m | AUM247.1m | #Funds1 |