other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 4
Registration Oklahoma, Terminated, 05/29/2018
Other registrations (1)
AUM* 862,109,541 45.23%
of that, discretionary 638,827,779 27.38%
Private Fund GAV* 42,244,979 0.71%
Avg Account Size 1,731,144 21.31%
% High Net Worth 74.65% -5.13%
SMA’s Yes
Private Funds 6
Contact Info 918 xxxxxxx
Websites

Client Types

- 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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
502M 430M 358M 287M 215M 143M 72M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$42,244,979

Similar advisers

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 Fund- Other Fund460.0k Total Private Fund GAV460.0k AUM631.0m #Funds1
Adviser 4612 GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund297.0m Total Private Fund GAV297.0m AUM730.3m #Funds6
Adviser GILL CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.3m Total Private Fund GAV24.3m AUM717.9m #Funds1
Adviser POWER SUSTAINABLE MANAGER US, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund61.7m Total Private Fund GAV61.7m AUM600.0m #Funds1
Adviser GOODMAN FINANCIAL CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund788.9k Total Private Fund GAV788.9k AUM698.6m #Funds1
Adviser DUDLEY & SHANLEY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund242.6m Total Private Fund GAV242.6m AUM659.9m #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- AUM1.2b #Funds1
Adviser BOREALIS STRATEGIC CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund528.8m Total Private Fund GAV528.8m AUM528.8m #Funds3
Adviser GCW GLOBAL CUSTOMISED WEALTH LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund37.2m Total Private Fund GAV37.2m AUM505.1m #Funds1
Adviser SPICEWOOD MINERAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund576.3m Total Private Fund GAV576.3m AUM576.3m #Funds7

Brochure Summary