| As of Date | 03/31/2025 |
| ADV Location | SAN ANTONIO, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 07/01/2021 |
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| Former registrations | |
| AUM* | 436,215,480 9% |
| of that, discretionary | 436,215,480 28% |
| Private Fund GAV* | 436,215,480 |
| Avg Account Size | 62,316,497 28% |
| SMA’s | No |
| Private Funds | 7 |
| Contact Info | 210 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count7 | GAV$436,215,480 |
| 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 WINDROCK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.6m | #Funds1 | |
| Adviser AVALAN, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.0k | AUM488.9m | #Funds1 | |
| Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund270.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM270.0m | #Funds1 | |
| Adviser CCC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund625.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV625.2m | AUM625.2m | #Funds14 | |
| Adviser STELLA POINT CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.9m | AUM288.9m | #Funds12 | |
| Adviser SONOMA BRANDS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.8m | AUM361.9m | #Funds10 | |
| Adviser RALLYDAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund551.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.1m | AUM337.1m | #Funds7 | |
| Adviser COMPASS GROUP EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM823.3m | #Funds9 | |
| Adviser CLEARHAVEN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
| Adviser BIG LEAGUE ADVANTAGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund382.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV382.5m | AUM382.5m | #Funds6 |