| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 07/08/2016 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 469 xxxxxxx |
| Websites |
| AUM* | 997,089,991 20% |
| of that, discretionary | 997,089,991 3% |
| Private Fund GAV* | 896,276,109 |
| Avg Account Size | 199,417,998 3% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 10 11%
of those in investment advisory functions 5
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$896,276,109 |
| 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 LONGFORD CAPITAL | 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 | #Funds4 | |
| Adviser TRANSOM CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
| Adviser ARGONNE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund9.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV4.1b | AUM1.6b | #Funds32 | |
| Adviser GALLANT CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.2b | #Funds15 | |
| Adviser METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.6b | #Funds17 | |
| Adviser SHERIDAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM1.3b | #Funds10 | |
| Adviser SHORELINE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM925.1m | #Funds8 | |
| Adviser OXFORD FINANCE ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds5 | |
| Adviser FORMENTERA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds17 | |
| Adviser LAPIS ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund830.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.7m | AUM827.1m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30034W106 | Stock NameEVERGY INC | $ Position$202,021,097 | % Position47.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker76665T102 | Stock NameRILEY EXPLORATION PERMIAN IN | $ Position$118,873,365 | % Position28.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker629377508 | Stock NameNRG ENERGY INC | $ Position$55,427,388 | % Position13.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker33830Q208 | Stock Name5E ADVANCED MATERIALS INC | $ Position$26,514,748 | % Position6.00% | $ Change0.00% | # Change1.00% |
| Stck TickerG60409110 | Stock NameMAC COPPER LIMITED | $ Position$25,437,496 | % Position6.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker923372106 | Stock NameVERDE CLEAN FUELS INC | $ Position$2,440,000 | % Position1.00% | $ Change-11.00% | # Change0.00% |