| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
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 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- |
| 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% |