| As of Date | 05/02/2025 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 38 12% |
| of those in investment advisory functions | 18 |
| Registration | SEC, Approved, 07/30/2021 |
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| Former registrations | |
| AUM* | 972,344,000 14% |
| of that, discretionary | 972,344,000 14% |
| Private Fund GAV* | 1,143,643,000 39% |
| Avg Account Size | 138,906,286 14% |
| SMA’s | No |
| Private Funds | 13 6 |
| Contact Info | 512 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$ |
| Fund TypeOther Private Fund | Count7 | GAV$1,143,643,000 |
| 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 KEEL CAPITAL AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV7.6m | AUM10.9m | #Funds3 | |
| Adviser CAPITAL CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.7m | Total Private Fund GAV135.7m | AUM1.2b | #Funds17 | |
| Adviser DISRUPTIVE TECHNOLOGY ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund890.7m | Total Private Fund GAV890.7m | AUM890.7m | #Funds28 | |
| Adviser LEGALIST | Hedge Fund- | Liquidity Fund- | Private Equity Fund999.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV2.2b | AUM1.0b | #Funds18 | |
| Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund483.9m | Total Private Fund GAV483.9m | AUM620.8m | #Funds27 | |
| Adviser ASTATINE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund937.5m | Total Private Fund GAV937.5m | AUM1.0b | #Funds6 | |
| Adviser TANGENCY CAPITAL INVESTMENT ADVISORY LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM2.1b | #Funds5 | |
| Adviser BASEPOINT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM2.3b | #Funds13 | |
| Adviser HM INTERNATIONAL L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 | |
| Adviser Z2 INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM859.6m | #Funds- |