| As of Date | 03/30/2026 |
| ADV Location | BIRMINGHAM, AL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 08/20/2021 |
| AUM* | 90,960,929 -40% |
| of that, discretionary | 90,960,929 -18% |
| Private Fund GAV* | 37,128,869 -14% |
| Avg Account Size | 22,740,232 -18% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | (20 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WARREN AVERETT | Filing Date12/29/2025 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT | Filing Date03/27/2025 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT | Filing Date02/23/2024 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$37,128,869 |
| 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 PT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.9m | AUM56.9m | #Funds2 | |
| Adviser GRANITE BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM89.8m | #Funds- | |
| Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.0m | #Funds- | |
| Adviser V DELIMA INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.0m | #Funds- | |
| Adviser LONETREE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.3m | AUM229.3m | #Funds7 | |
| Adviser DAUNTLESS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund112.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.6m | Total Private Fund GAV147.0m | AUM283.5m | #Funds11 | |
| Adviser WEALTHBUILDERS INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8m | Total Private Fund GAV10.9m | AUM172.6m | #Funds2 | |
| Adviser OAK STREET INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.5m | Total Private Fund GAV90.4m | AUM125.5m | #Funds12 | |
| Adviser REICON WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9m | AUM220.1m | #Funds4 | |
| Adviser TWO ROADS PARTNERS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund578.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.9m | AUM578.9m | #Funds6 |