| As of Date | 03/28/2025 |
| ADV Location | TULSA, OK, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 05/22/2018 |
|
|
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$45,050,000 |
| Fund TypeOther Private Fund | Count8 | GAV$54,601,145 |
| 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 STRATEGY ASSET MANAGERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.4m | Other Fund- | Total Private Fund GAV12.8m | AUM741.5m | #Funds3 | |
| Adviser 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund294.9m | Total Private Fund GAV294.9m | AUM745.3m | #Funds7 | |
| Adviser GILL CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.1m | Total Private Fund GAV30.1m | AUM790.0m | #Funds1 | |
| Adviser POWER SUSTAINABLE MANAGER US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.0m | Total Private Fund GAV73.0m | AUM715.0m | #Funds3 | |
| Adviser GOODMAN FINANCIAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM864.9m | #Funds- | |
| Adviser DUDLEY & SHANLEY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund250.4m | Total Private Fund GAV250.4m | AUM713.0m | #Funds3 | |
| Adviser GPB CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds1 | |
| Adviser BOREALIS STRATEGIC CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.5m | Total Private Fund GAV560.5m | AUM560.5m | #Funds8 | |
| Adviser GCW GLOBAL CUSTOMISED WEALTH LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.8m | Total Private Fund GAV47.8m | AUM518.0m | #Funds1 | |
| Adviser SPICEWOOD MINERAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund605.9m | Total Private Fund GAV605.9m | AUM605.9m | #Funds8 |