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

Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration Texas, Terminated, 02/08/2021
Other registrations (2)
AUM* 147,755,589 7.54%
of that, discretionary 147,755,589 7.54%
Private Fund GAV* 31,873,863 15.69%
Avg Account Size 2,081,065 136.28%
% High Net Worth 42.25% -4.63%
SMA’s Yes
Private Funds 1
Contact Info 616 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- 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

Reported AUM

176M 151M 125M 100M 75M 50M 25M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$31,873,863

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 OZE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund159.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV159.6m AUM170.8m #Funds10
Adviser LOTUSGROUP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.1m Total Private Fund GAV52.1m AUM143.7m #Funds3
Adviser STANCE CAPITAL LLC Hedge Fund1.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4m AUM186.8m #Funds1
Adviser SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund535.8k Total Private Fund GAV535.8k AUM173.6m #Funds1
Adviser LIVE OAK FAMILY OFFICES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.4m Total Private Fund GAV12.4m AUM158.4m #Funds1
Adviser THE L.T. FUNDS SA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM119.2m #Funds-
Adviser SYNTAX ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM126.3m #Funds-
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.6m Total Private Fund GAV44.6m AUM145.2m #Funds1
Adviser PRATTES WEALTH PARTNERS Hedge Fund5.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1m Total Private Fund GAV7.6m AUM130.0m #Funds3
Adviser LOYOLA ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.5m Total Private Fund GAV20.5m AUM203.8m #Funds1

Brochure Summary