| As of Date | 03/31/2025 |
| ADV Location | SAN ANTONIO, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 07/01/2021 |
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| Former registrations | |
| AUM* | 436,215,480 28% |
| of that, discretionary | 436,215,480 28% |
| Private Fund GAV* | 436,215,480 9% |
| Avg Account Size | 62,316,497 28% |
| SMA’s | No |
| Private Funds | 7 |
| Contact Info | 210 xxxxxxx |
- 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 | Count7 | GAV$436,215,480 |
| 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 TROOB CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.2m | AUM513.1m | #Funds5 | |
| Adviser REALIZATION CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund495.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.2m | AUM495.2m | #Funds2 | |
| Adviser WINDROCK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM290.6m | #Funds1 | |
| Adviser CLEARHAVEN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
| Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.3m | AUM313.3m | #Funds1 | |
| Adviser BSIP SLP GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.2b | #Funds18 | |
| Adviser TENGRAM CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund123.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.0m | AUM122.3m | #Funds2 | |
| Adviser BELHEALTH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.3m | AUM212.3m | #Funds2 | |
| Adviser BIG LEAGUE ADVANTAGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund382.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV382.5m | AUM382.5m | #Funds6 | |
| Adviser COMPASS GROUP EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM823.3m | #Funds9 |