Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 12/21/2021
ADV Location SCOTTSDALE, AZ, United States
Contact Info (60 xxxxxxx
Websites
AUM* 1,000,141,727 56%
of that, discretionary 911,800,297 59%
Number of Employees 28 40%
of those in investment advisory functions 13 18%
Private Fund GAV* 136,764,925 9%
Avg Account Size 1,179,412 34%
% High Net Worth 86.43% 9%
SMA’s No
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

912M 782M 651M 521M 391M 261M 130M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/24/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/27/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date06/26/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 TRP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund107.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.2m AUM82.5m #Funds11
Adviser SHOREHILL CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund576.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV576.2m AUM576.2m #Funds2
Adviser HEALTHEDGE INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund325.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV325.8m AUM325.8m #Funds5
Adviser TECHQUITY CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund347.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV347.7m AUM329.0m #Funds2
Adviser RIVERCREST CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund252.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV252.8m AUM285.7m #Funds4
Adviser TILIA HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund311.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV311.9m AUM311.9m #Funds3
Adviser TRGP INVESTMENT PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund654.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV654.3m AUM726.8m #Funds12
Adviser WAVE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund350.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund213.6m Other Fund- Total Private Fund GAV777.5m AUM563.8m #Funds18
Adviser BASIN OIL AND GAS MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund492.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV492.7m AUM492.7m #Funds5
Adviser PERMANENT EQUITY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund508.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV508.8m AUM508.8m #Funds3

Brochure Summary