| As of Date | 11/14/2025 |
| Registration | SEC, Approved, 03/18/2016 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | (28 xxxxxxx |
| Websites |
| AUM* | 90,064,877 -28% |
| of that, discretionary | 90,064,877 -28% |
| Private Fund GAV* | 90,064,877 15% |
| Avg Account Size | 45,032,439 -28% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 13 63%
of those in investment advisory functions 2 -33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$90,064,877 |
| 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 PGP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund166.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.3m | AUM166.3m | #Funds1 | |
| Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund177.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.6m | AUM177.6m | #Funds1 | |
| Adviser EDEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.4m | AUM359.6m | #Funds3 | |
| Adviser ELEVAGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM147.0m | #Funds3 | |
| Adviser SCALEWORKS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund124.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.7m | AUM271.1m | #Funds6 | |
| Adviser KELSON ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund226.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.5m | AUM226.5m | #Funds21 | |
| Adviser BANGTAIL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.7m | #Funds- | |
| Adviser NEXTGEN GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV443.5m | AUM433.4m | #Funds13 | |
| Adviser PRESTIGE WEALTHWIDE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser VIDEN ARBOR CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4m | AUM181.4m | #Funds1 |