| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 10/06/2017 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 410,340,742 -4% |
| of that, discretionary | 410,340,742 13% |
| Private Fund GAV* | 410,340,742 |
| Avg Account Size | 82,068,148 -32% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 102
of those in investment advisory functions 3
- 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$410,340,742 |
| 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 ORCHARD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM321.9m | #Funds- | |
| Adviser TRP CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund118.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.7m | AUM94.2m | #Funds12 | |
| Adviser HEALTHEDGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund678.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.8m | AUM328.8m | #Funds7 | |
| Adviser TILIA HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.3m | AUM292.3m | #Funds3 | |
| Adviser HPE CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund885.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund400.0m | Total Private Fund GAV1.3b | AUM600.3m | #Funds7 | |
| Adviser EDGEWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund480.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.4m | AUM480.4m | #Funds4 | |
| Adviser WAVE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund380.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund576.1m | Other Fund- | Total Private Fund GAV1.5b | AUM516.8m | #Funds22 | |
| Adviser PARALLAXES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund198.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV198.6m | AUM499.5m | #Funds16 | |
| Adviser HAMILTON ROBINSON LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.2m | AUM249.0m | #Funds6 | |
| Adviser MEP CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund782.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV782.6m | AUM423.9m | #Funds19 |