| As of Date | 04/09/2026 |
| Registration | Texas, ERA - Active, 03/31/2023 |
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| ADV Location | DALLAS, TX, United States |
| Contact Info | 913 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 144,070,567 27% |
| SMA’s | No |
| Private Funds | 1 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 |
| 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% |