Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 -60.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | Texas, Terminated, 08/13/2002 |
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$3,342,484 |
Fund TypePrivate Equity Fund | Count1 | GAV$1,583,240 |
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 ENDURANCE ENGINEERING MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.0m | AUM333.0m | #Funds1 | |
Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM281.5m | #Funds1 | |
Adviser JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund148.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.1m | AUM154.1m | #Funds3 | |
Adviser ALTUS CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund174.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.5m | AUM174.5m | #Funds4 | |
Adviser CORINTHIAN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.8m | AUM238.8m | #Funds2 | |
Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.7m | AUM262.6m | #Funds3 | |
Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4m | AUM267.9m | #Funds1 | |
Adviser EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund390.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.8m | AUM337.8m | #Funds10 | |
Adviser CENTURY PARK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.5m | #Funds- | |
Adviser RESILIENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.6m | Real Estate Fund38.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.3m | AUM277.3m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$10,344,253 | % Position7.00% | $ Change0.00% | # Change4.00% |
Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$7,436,578 | % Position5.00% | $ Change-4.00% | # Change-7.00% |
Stck Ticker46137V282 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$5,205,867 | % Position4.00% | $ Change-25.00% | # Change-28.00% |
Stck Ticker464288281 | Stock NameISHARES TR | $ Position$3,661,656 | % Position3.00% | $ Change141.00% | # Change144.00% |
Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$4,852,596 | % Position3.00% | $ Change-1.00% | # Change3.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,551,288 | % Position3.00% | $ Change24.00% | # Change1.00% |
Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$3,990,708 | % Position3.00% | $ Change-3.00% | # Change0.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,853,594 | % Position3.00% | $ Change3.00% | # Change-3.00% |
Stck Ticker46138E719 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$3,549,758 | % Position3.00% | $ Change47.00% | # Change49.00% |
Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$2,100,488 | % Position2.00% | $ Change27.00% | # Change6.00% |