| As of Date | 05/02/2025 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 38 124% |
| of those in investment advisory functions | 18 100% |
| Registration | SEC, Approved, 07/30/2021 |
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| Former registrations | |
| AUM* | 972,344,000 39% |
| of that, discretionary | 972,344,000 39% |
| Private Fund GAV* | 1,143,643,000 44% |
| Avg Account Size | 138,906,286 -1% |
| SMA’s | No |
| Private Funds | 13 8 |
| 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 STRENTA INVESTMENT MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund820.8m | Total Private Fund GAV820.8m | AUM820.8m | #Funds2 | |
| Adviser MEANS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV7.0m | AUM1.3b | #Funds1 | |
| Adviser NORTHEAST FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.6m | Securitized Asset Fund4.1m | Venture Capital Fund- | Other Fund9.8m | Total Private Fund GAV19.5m | AUM1.2b | #Funds4 | |
| Adviser HOLT CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.7m | Total Private Fund GAV24.7m | AUM1.0b | #Funds1 | |
| Adviser ARGOS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.6m | Total Private Fund GAV34.6m | AUM897.2m | #Funds1 | |
| Adviser CLARO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3m | Total Private Fund GAV2.3m | AUM1.3b | #Funds1 | |
| 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 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 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 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 |