| As of Date | 03/18/2025 |
| Registration | SEC, Approved, 05/07/2021 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 355,499,175 6% |
| of that, discretionary | 355,499,175 154% |
| Private Fund GAV* | 355,499,175 |
| Avg Account Size | 177,749,588 27% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 13 -7%
of those in investment advisory functions 12 -8%
- 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 | Count2 | GAV$355,499,175 |
| 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 RECIPROCAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.9m | AUM126.5m | #Funds1 | |
| Adviser BASA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund110.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.4m | AUM110.4m | #Funds1 | |
| 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 GOLDIRON GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund264.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.2m | AUM264.2m | #Funds1 | |
| Adviser NORTHERN PACIFIC GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund61.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.2m | AUM151.1m | #Funds4 | |
| Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.0m | Other Fund- | Total Private Fund GAV340.0m | AUM151.1m | #Funds4 | |
| Adviser SOUTH HARBOR MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.7m | #Funds- | |
| Adviser REFINED WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.7m | #Funds- | |
| Adviser EPIC FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.0m | Total Private Fund GAV166.0m | AUM146.0m | #Funds8 | |
| Adviser ID FUNDS ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund316.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund203.4m | Total Private Fund GAV519.7m | AUM260.1m | #Funds71 |