Adviser Profile

As of Date 04/09/2026
Registration Texas, ERA - Active, 03/31/2023
Other registrations (1)
ADV Location DALLAS, TX, United States
Contact Info 913 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 144,070,567 27%
SMA’s No
Private Funds 1

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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 STOKES 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- AUM15.9m #Funds-
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund127.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.6m AUM127.6m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund1.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM77.6m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP 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 OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM6.9m #Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC 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 N2 CAPITAL MANAGEMENT, LP Hedge Fund91.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.5m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC 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 GEMSSTOCK LTD. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds6
Adviser SECTOR FUND SERVICES AS Hedge Fund341.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV341.6m AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker76029L100 Stock NameREPAY HLDGS CORP $ Position$30,272,298 % Position23.00% $ Change62.00% # Change0.00%
Stck Ticker88822Q103 Stock NameTIPTREE INC $ Position$23,349,079 % Position18.00% $ Change-25.00% # Change-29.00%
Stck Ticker82536T107 Stock NameSOUNDTHINKING INC $ Position$18,913,640 % Position14.00% $ Change37.00% # Change0.00%
Stck Ticker25862V105 Stock NameDOUBLEVERIFY HLDGS INC $ Position$9,315,246 % Position7.00% $ Change19.00% # Change4.00%
Stck Ticker257554105 Stock NameDOMO INC $ Position$6,579,839 % Position5.00% $ Change9.00% # Change6.00%
Stck Ticker68373J104 Stock NameOPEN LENDING CORP $ Position$4,846,042 % Position4.00% $ Change149.00% # Change0.00%
Stck Ticker86723E104 Stock NameSUNCRETE INC $ Position$5,632,500 % Position4.00% $ Change # Change
Stck Ticker90041L105 Stock NameTURNING PT BRANDS INC $ Position$5,707,459 % Position4.00% $ Change5.00% # Change7.00%
Stck Ticker82536T907 Stock NameSOUNDTHINKING INC (CALL) $ Position$4,525,000 % Position3.00% $ Change8950.00% # Change51.00%
Stck Ticker814785309 Stock NameSECURITY NATL FINL CORP $ Position$3,421,103 % Position3.00% $ Change2.00% # Change0.00%