| As of Date | 05/23/2025 |
| Registration | SEC, Approved, 07/27/2018 |
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| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 580,363,172 21% |
| of that, discretionary | 580,363,172 21% |
| Private Fund GAV* | 580,363,172 -9% |
| Avg Account Size | 58,036,317 21% |
| SMA’s | No |
| Private Funds | 13 3 |
Number of Employees 8
of those in investment advisory functions 7
- 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 | Count3 | GAV$ |
| Fund TypeOther Private Fund | Count10 | GAV$580,363,172 |
| 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 MATRIX PRIVATE CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.4m | Total Private Fund GAV34.4m | AUM494.9m | #Funds4 | |
| Adviser CIC WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM658.8m | #Funds- | |
| Adviser JACKSON HOLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.1m | Total Private Fund GAV101.2m | AUM967.5m | #Funds12 | |
| 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 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund341.0m | Total Private Fund GAV341.0m | AUM745.3m | #Funds10 | |
| Adviser KERA CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV22.0m | AUM1.1b | #Funds6 | |
| Adviser AFC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.1m | #Funds- | |
| Adviser GREENSLEDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund531.0m | Total Private Fund GAV531.0m | AUM606.0m | #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 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 |