| As of Date | 03/25/2026 |
| ADV Location | AUSTIN, TX, United States |
| Registration | SEC, ERA - Active, 08/21/2013 |
|
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* | 120,174,147 11% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 737 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$117,447,678 |
| Fund TypeReal Estate Fund | Count1 | GAV$7,463 |
| Fund TypeOther Private Fund | Count1 | GAV$2,719,006 |
| 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 HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser TRUE NORTH ADVISORS, LLC | Hedge Fund476.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund86.7m | Securitized Asset Fund- | Venture Capital Fund83.0m | Other Fund438.0m | Total Private Fund GAV1.2b | AUM5.4b | #Funds51 | |
| Adviser RIDGEWOOD INVESTMENTS | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV33.9m | AUM346.7m | #Funds7 | |
| Adviser AKSIA LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund156.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.7b | AUM22.3b | #Funds16 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund162.3m | Real Estate Fund17.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.9m | Total Private Fund GAV1.6b | AUM32.2b | #Funds20 | |
| Adviser CORE AND VALUE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund244.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.4m | Total Private Fund GAV313.3m | AUM20.5b | #Funds7 | |
| Adviser TXRE ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund575.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8b | Total Private Fund GAV3.4b | AUM4.9b | #Funds10 | |
| Adviser RR ADVISORS, LLC | Hedge Fund334.9m | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund96.5m | Other Fund- | Total Private Fund GAV541.7m | AUM496.8m | #Funds9 | |
| Adviser VALORAN CAPITAL MANAGEMENT | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund266.6m | Total Private Fund GAV434.0m | AUM157.8m | #Funds10 | |
| Adviser ALLIANCEBERNSTEIN L.P. | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV10.2b | AUM709.2b | #Funds82 |