| As of Date | 02/19/2026 |
| Registration | SEC, Approved, 06/16/1968 |
| ADV Location | SAN ANTONIO, TX, United States |
| Contact Info | 210 xxxxxxx |
| Websites |
| AUM* | 1,323,872,389 -15% |
| of that, discretionary | 1,323,872,389 -15% |
| Number of Employees | 22 -8% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 120,352,035 -31% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 LEADING EDGE INVESTMENT ADVISORS,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser VETA INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser BCSF ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.6b | #Funds- | |
| Adviser FIL INVESTMENT ADVISORS (UK) LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser CION ARES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.0b | #Funds- | |
| Adviser FRANKLIN BSP LENDING ADVISER, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser SIXTH STREET SPECIALTY LENDING ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser FS SPECIALTY LENDING ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8b | #Funds- | |
| Adviser APOLLO INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker247361702 | Stock NameDELTA AIR LI | $ Position$77,897,674 | % Position9.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINE | $ Position$69,112,426 | % Position8.00% | $ Change-19.00% | # Change16.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLINES | $ Position$72,238,030 | % Position8.00% | $ Change-18.00% | # Change-1.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIR | $ Position$62,680,097 | % Position7.00% | $ Change-28.00% | # Change-21.00% |
| Stck Ticker477143101 | Stock NameJETBLUE AIRWAYS | $ Position$24,498,009 | % Position3.00% | $ Change14.00% | # Change17.00% |
| Stck Ticker830879102 | Stock NameSKYWEST INC | $ Position$23,654,765 | % Position3.00% | $ Change6.00% | # Change16.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL | $ Position$24,249,194 | % Position3.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP | $ Position$21,941,918 | % Position3.00% | $ Change-4.00% | # Change31.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP H | $ Position$23,938,384 | % Position3.00% | $ Change23.00% | # Change64.00% |
| Stck Ticker351858105 | Stock NameFRANCO-NEVADA CO | $ Position$19,855,409 | % Position2.00% | $ Change3732.00% | # Change3115.00% |