| As of Date | 07/03/2025 |
| ADV Location | HOUSTON, TX, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 27 -16% |
| of those in investment advisory functions | 9 -25% |
| Registration | SEC, Approved, 08/02/1993 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count3 | GAV$17,095,164 |
| 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 GREYSTONE BRIDGE LENDING FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM4.3b | #Funds5 | |
| Adviser ORG PORTFOLIO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund520.3m | Total Private Fund GAV520.3m | AUM6.0b | #Funds4 | |
| Adviser GLOBEFLEX CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund528.7m | Total Private Fund GAV528.7m | AUM4.6b | #Funds4 | |
| Adviser BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV2.1b | AUM3.5b | #Funds8 | |
| Adviser EMPIRICAL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.5m | Total Private Fund GAV19.5m | AUM6.7b | #Funds1 | |
| Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1b | Total Private Fund GAV7.1b | AUM7.7b | #Funds17 | |
| Adviser CHICAGO PARTNERS INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.0m | Total Private Fund GAV75.0m | AUM6.0b | #Funds3 | |
| Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund968.3m | Total Private Fund GAV968.3m | AUM3.8b | #Funds3 | |
| Adviser WESTMOUNT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.9k | Total Private Fund GAV51.9k | AUM5.2b | #Funds1 | |
| Adviser WHITETAIL ROCK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.6m | Total Private Fund GAV106.6m | AUM3.1b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$25,173,031 | % Position1.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$31,047,126 | % Position1.00% | $ Change-6.00% | # Change2.00% |
| Stck Ticker29357K103 | Stock NameENOVA INTL INC | $ Position$22,733,910 | % Position1.00% | $ Change6.00% | # Change-8.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$35,478,880 | % Position1.00% | $ Change39.00% | # Change-16.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$23,129,251 | % Position1.00% | $ Change5.00% | # Change19.00% |
| Stck Ticker235825205 | Stock NameDANA INC | $ Position$22,877,157 | % Position1.00% | $ Change53.00% | # Change19.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$22,836,571 | % Position1.00% | $ Change455.00% | # Change430.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$25,184,101 | % Position1.00% | $ Change-2.00% | # Change4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$43,497,423 | % Position1.00% | $ Change34.00% | # Change1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$39,782,709 | % Position1.00% | $ Change8.00% | # Change-16.00% |