Adviser Profile

As of Date 03/16/2026
Registration SEC, Approved, 12/14/2007
ADV Location AUSTIN, TX, United States
Contact Info 512 xxxxxxx
Websites
AUM* 1,541,539,534 9%
of that, discretionary 1,525,474,480 11%
Number of Employees 9 29%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 5,839,165 0%
% High Net Worth 78.03% 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 1B 1B 872M 654M 436M 218M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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 PORTER WHITE INVESTMENT ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM748.2m #Funds-
Adviser MILL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser AURORA INVESTMENT COUNSEL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM252.7m #Funds-
Adviser MERLIN ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.3m #Funds-
Adviser HUMANKIND INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM442.8m #Funds-
Adviser JOHN W. BRISTOL & CO., INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund206.9m Total Private Fund GAV206.9m AUM7.1b #Funds1
Adviser LAGODA 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- AUM312.6m #Funds-
Adviser CAIM LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM318.0m #Funds-
Adviser 1492 CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM274.6m #Funds-
Adviser HULL TACTICAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM177.0m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$76,327,609 % Position7.00% $ Change-17.00% # Change-3.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$78,183,799 % Position7.00% $ Change-15.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$61,014,185 % Position6.00% $ Change-27.00% # Change-5.00%
Stck Ticker217204106 Stock NameCOPART INC $ Position$58,310,522 % Position5.00% $ Change1.00% # Change19.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$50,705,921 % Position5.00% $ Change-6.00% # Change-10.00%
Stck Ticker55354G100 Stock NameMSCI INC $ Position$57,612,623 % Position5.00% $ Change-9.00% # Change-3.00%
Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$52,115,247 % Position5.00% $ Change-27.00% # Change16.00%
Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$40,779,310 % Position4.00% $ Change-9.00% # Change-2.00%
Stck TickerG54950103 Stock NameLINDE PLC $ Position$43,415,687 % Position4.00% $ Change28.00% # Change10.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$47,451,888 % Position4.00% $ Change-11.00% # Change-3.00%

Brochure Summary