| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 01/03/2017 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 720 xxxxxxx |
| Websites |
| AUM* | 155,400,000 33% |
| of that, discretionary | 155,400,000 33% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 249,438 14% |
| % High Net Worth | 67.55% -11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| 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 SOUND PORTFOLIO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.1m | #Funds- | |
| Adviser SAGE HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.3m | #Funds- | |
| Adviser PAINTED PORCH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV20.3m | AUM571.9m | #Funds6 | |
| Adviser BROWN, LISLE/CUMMINGS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.3m | #Funds- | |
| Adviser FONTE FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.1m | #Funds- | |
| Adviser MACDOUGALL FINANCIAL COUNSELING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM424.8m | #Funds- | |
| Adviser STRATEGIC WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.8m | #Funds- | |
| Adviser COOPER CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM282.9m | #Funds- | |
| Adviser BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM872.2m | #Funds- | |
| Adviser ROCK POINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM655.7m | #Funds- |