| As of Date | 12/04/2025 |
| Registration | SEC, Approved, 12/05/2019 |
| ADV Location | BAKERSFIELD, CA, United States |
| Contact Info | 661 xxxxxxx |
| Websites |
| AUM* | 570,763,917 12% |
| of that, discretionary | 570,763,917 12% |
| Private Fund GAV* | 209,391,462 74% |
| Avg Account Size | 551,463 19% |
| % High Net Worth | 23.47% -41% |
| SMA’s | Yes |
| Private Funds | 11 2 |
Number of Employees 6 20%
of those in investment advisory functions 4
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count11 | GAV$209,391,462 |
| 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 ECM U.S. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.6m | #Funds- | |
| Adviser AUSTRALIS PARTNERS (ADVISERS) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund925.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV925.7m | AUM588.3m | #Funds4 | |
| Adviser CAPITALA PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund431.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.9m | AUM493.7m | #Funds4 | |
| Adviser ARABLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund444.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.2m | AUM624.9m | #Funds1 | |
| Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund678.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.8m | AUM678.8m | #Funds6 | |
| Adviser HEARTWOOD PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds21 | |
| Adviser KEYSTONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds4 | |
| Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
| Adviser STONE-GOFF PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund715.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV715.8m | AUM626.1m | #Funds18 | |
| Adviser STONECOURT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund453.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV453.2m | AUM439.7m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker759509102 | Stock NameRELIANCE INC | $ Position$22,633,063 | % Position10.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,628,569 | % Position6.00% | $ Change-1.00% | # Change-7.00% |
| Stck Ticker36870H103 | Stock NameGENELUX CORPORATION | $ Position$8,426,620 | % Position4.00% | $ Change9.00% | # Change5.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$7,420,661 | % Position3.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP NEW | $ Position$6,789,458 | % Position3.00% | $ Change-5.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,689,968 | % Position3.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO CO NEW | $ Position$7,023,454 | % Position3.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$4,507,623 | % Position2.00% | $ Change-3.00% | # Change4.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$3,794,202 | % Position2.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$3,370,120 | % Position2.00% | $ Change-8.00% | # Change2.00% |