| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 06/21/2002 |
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| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 915,932,762 31% |
| of that, discretionary | 912,532,031 31% |
| Number of Employees | 26 8% |
| of those in investment advisory functions | 16 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,003,212 12% |
| % High Net Worth | 71.88% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
| 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 CIC WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM658.8m | #Funds- | |
| Adviser LATERAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.5m | Total Private Fund GAV1.0b | AUM1.0b | #Funds22 | |
| Adviser GCW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.0m | Total Private Fund GAV59.0m | AUM1.7b | #Funds1 | |
| Adviser JACKSON HOLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser CIBOLO ENERGY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund541.5m | Total Private Fund GAV541.5m | AUM541.5m | #Funds12 | |
| Adviser BOREALIS STRATEGIC CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund440.4m | Total Private Fund GAV440.4m | AUM440.4m | #Funds8 | |
| Adviser 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund286.1m | Total Private Fund GAV286.1m | AUM773.3m | #Funds9 | |
| Adviser AFC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| Adviser GREENSLEDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund512.5m | Total Private Fund GAV512.5m | AUM592.8m | #Funds1 | |
| Adviser POWER SUSTAINABLE MANAGER US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.2m | Total Private Fund GAV148.2m | AUM1.1b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92206C409 | Stock NameVANGUARD SHORT-TERM CORPORATE BOND ETF | $ Position$34,874,237 | % Position6.00% | $ Change11.00% | # Change11.00% |
| Stck Ticker92206C771 | Stock NameVANGUARD MORTGAGE-BACKED SECURITIES ETF | $ Position$31,541,761 | % Position5.00% | $ Change34.00% | # Change34.00% |
| Stck Ticker65290E101 | Stock NameNEXTPOWER INC CLASS A COM | $ Position$29,912,377 | % Position5.00% | $ Change4.00% | # Change-25.00% |
| Stck Ticker72651A207 | Stock NamePLAINS GP HLDGS L P LTD PARTNR INT A | $ Position$19,861,691 | % Position3.00% | $ Change28.00% | # Change1.00% |
| Stck Ticker90385V107 | Stock NameULTRA CLEAN HLDGS INC COM | $ Position$19,343,616 | % Position3.00% | $ Change37.00% | # Change-44.00% |
| Stck Ticker806857108 | Stock NameSLB LIMITED COM STK | $ Position$18,624,831 | % Position3.00% | $ Change35.00% | # Change1.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC COM | $ Position$18,034,327 | % Position3.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker94106L109 | Stock NameWASTE MANAGEMENT INC | $ Position$17,777,626 | % Position3.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker78463X889 | Stock NameSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $ Position$17,381,144 | % Position3.00% | $ Change-52.00% | # Change-53.00% |
| Stck Ticker70202L102 | Stock NamePARSONS CORP DEL COM | $ Position$17,287,746 | % Position3.00% | $ Change27.00% | # Change45.00% |