| As of Date | 03/31/2025 |
| ADV Location | SHREVEPORT, LA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 24 26% |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 07/17/2020 |
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| Former registrations | |
| AUM* | 237,015,432 |
| of that, discretionary | 237,015,432 58% |
| Private Fund GAV* | 237,015,432 |
| Avg Account Size | 79,005,144 5% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 318 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$237,015,432 |
| 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 ARCADIUS CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund123.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.4m | AUM123.4m | #Funds2 | |
| Adviser LAW FINANCE GROUP MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund275.0m | Total Private Fund GAV376.5m | AUM101.5m | #Funds7 | |
| Adviser BRIDGEWAY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.7m | #Funds- | |
| Adviser HILCO INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM143.0m | #Funds- | |
| Adviser FS TACTICAL ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.2m | AUM294.2m | #Funds1 | |
| Adviser ALIGN PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM176.8m | #Funds1 | |
| Adviser SUMMIT HOUSE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM381.8m | #Funds3 | |
| Adviser CITY DIFFERENT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.6m | Total Private Fund GAV27.1m | AUM265.8m | #Funds5 | |
| Adviser WAZEE STREET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.4m | AUM187.8m | #Funds4 | |
| Adviser BH CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund113.2m | Total Private Fund GAV1.3b | AUM1.2b | #Funds4 |