other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 11/13/2002
AUM* 445,362,315 -12.55%
of that, discretionary 406,892,578 -11.06%
Private Fund GAV* 22,798,841
Avg Account Size 849,928 -9.54%
% High Net Worth 86.05% 3.14%
SMA’s Yes
Private Funds 2 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

457M 392M 327M 261M 196M 131M 65M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$22,798,841

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 LIONSTONE CAPITAL MANAGEMENT LLC Hedge Fund659.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV659.0m AUM485.2m #Funds4
Adviser TSW II CAPITAL ADVISORS, LLC Hedge Fund486.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV486.6m AUM446.5m #Funds8
Adviser PATTON WEALTH ADVISORS Hedge Fund330.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV330.0m AUM593.6m #Funds2
Adviser ESCHLER ASSET MANAGEMENT LLP Hedge Fund372.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV372.8m AUM452.6m #Funds18
Adviser INCA INVESTMENTS, LLC Hedge Fund204.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.7m AUM486.0m #Funds2
Adviser RIPOSTE CAPITAL LLC Hedge Fund390.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.1m AUM390.1m #Funds3
Adviser SILVERARC CAPITAL MANAGEMENT, LLC Hedge Fund485.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV485.2m AUM723.9m #Funds3
Adviser NORTH FOURTH ASSET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM436.4m #Funds-
Adviser FORTIS CAPITAL MANAGEMENT LLC Hedge Fund78.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.1m AUM496.9m #Funds2
Adviser JB CAPITAL PARTNERS Hedge Fund575.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV575.0m AUM575.0m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$61,095,561 % Position16.00% $ Change-2.00% # Change0.00%
Stck Ticker78464A409 Stock NameSPDR SER TR $ Position$58,493,690 % Position15.00% $ Change6.00% # Change0.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$17,917,902 % Position5.00% $ Change4.00% # Change289.00%
Stck Ticker78464A508 Stock NameSPDR SER TR $ Position$14,344,821 % Position4.00% $ Change0.00% # Change3.00%
Stck Ticker78468R721 Stock NameSPDR SER TR $ Position$15,616,547 % Position4.00% $ Change-2.00% # Change1.00%
Stck Ticker921946810 Stock NameVANGUARD WHITEHALL FDS $ Position$16,275,225 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS $ Position$10,904,602 % Position3.00% $ Change-6.00% # Change2.00%
Stck Ticker808524409 Stock NameSCHWAB STRATEGIC TR $ Position$10,418,302 % Position3.00% $ Change-3.00% # Change198.00%
Stck Ticker464288158 Stock NameISHARES TR $ Position$11,371,271 % Position3.00% $ Change-4.00% # Change-4.00%
Stck Ticker46435G409 Stock NameISHARES TR $ Position$11,166,555 % Position3.00% $ Change-9.00% # Change-1.00%

Brochure Summary