Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location ADDISON, TX, United States
Contact Info 972 xxxxxxx
Websites
AUM* 155,769,839 -33%
of that, discretionary 155,769,839 -33%
Number of Employees 19 12%
of those in investment advisory functions 16 14%
Private Fund GAV* 0
Avg Account Size 155,769,839 167%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 868M 694M 521M 347M 174M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

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 FAIRWAY AMERICA INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM140.7m #Funds-
Adviser PERENNIAL 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- AUM92.0m #Funds-
Adviser AUA PRIVATE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund594.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV594.1m AUM841.8m #Funds13
Adviser SATURN FIVE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund554.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV554.3m AUM556.1m #Funds22
Adviser CAMBRIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund343.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV343.8m AUM343.8m #Funds3
Adviser EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM131.6m #Funds-
Adviser ARCTARIS IMPACT INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund348.3m Total Private Fund GAV348.3m AUM347.3m #Funds7
Adviser RRA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund500.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV500.0m AUM663.3m #Funds3
Adviser OPTO INVESTMENT MANAGEMENT, LLC Hedge Fund50.0m Liquidity Fund- Private Equity Fund216.2m Real Estate Fund26.1m Securitized Asset Fund10.9m Venture Capital Fund116.3m Other Fund39.5m Total Private Fund GAV575.4m AUM928.6m #Funds41
Adviser SEA OTTER ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM124.7m #Funds-

Brochure Summary