| As of Date | 03/05/2026 |
| ADV Location | TULSA, OK, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 02/29/2000 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- 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
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BRISCOE, BURKE & GRIGSBY LLP | Filing Date03/06/2024 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$47,077,411 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$17,808,412 |
| 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 BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser GLG LLC | Hedge Fund154.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM7.0b | #Funds5 | |
| Adviser LUFKIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.8m | #Funds- | |
| Adviser ALBACORE CAPITAL LLP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0b | AUM- | #Funds23 | |
| Adviser BENEFIT STREET PARTNERS L.L.C. | Hedge Fund15.3b | Liquidity Fund- | Private Equity Fund591.7m | Real Estate Fund2.5b | Securitized Asset Fund7.1b | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV25.6b | AUM26.6b | #Funds108 | |
| Adviser MIDOCEAN CREDIT PARTNERS | Hedge Fund377.7m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund6.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.5b | #Funds48 | |
| Adviser MARATHON ASSET MANAGEMENT, L.P. | Hedge Fund23.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund5.2b | Venture Capital Fund- | Other Fund17.3m | Total Private Fund GAV28.4b | AUM30.5b | #Funds124 | |
| Adviser BAIN CAPITAL CREDIT, LP | Hedge Fund39.2b | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund24.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.4b | AUM76.3b | #Funds222 | |
| Adviser ARROWMARK COLORADO HOLDINGS, LLC | Hedge Fund9.3b | Liquidity Fund- | Private Equity Fund500.0m | Real Estate Fund- | Securitized Asset Fund4.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1b | AUM21.0b | #Funds54 | |
| Adviser WHITEBOX ADVISORS LLC | Hedge Fund13.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7b | AUM15.7b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78467x109 | Stock NameSPDR Dow Jones Industrial Average | $ Position$12,177,828 | % Position4.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker38141g104 | Stock NameThe Goldman Sachs Group | $ Position$7,920,669 | % Position3.00% | $ Change9.00% | # Change-1.00% |
| Stck Ticker03676b102 | Stock NameAntero Midstream | $ Position$4,982,475 | % Position2.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$5,140,242 | % Position2.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker969457100 | Stock NameWilliams Companies | $ Position$4,751,284 | % Position2.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameApple | $ Position$5,432,864 | % Position2.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker149123101 | Stock NameCaterpillar | $ Position$5,532,206 | % Position2.00% | $ Change25.00% | # Change4.00% |
| Stck Ticker313400301 | Stock NameFreddie Mac | $ Position$5,663,210 | % Position2.00% | $ Change-15.00% | # Change-1.00% |
| Stck Ticker313400640 | Stock NameFreddie Mac | $ Position$2,332,744 | % Position1.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker174903104 | Stock NameCitizens Community Bancorp | $ Position$1,627,804 | % Position1.00% | $ Change11.00% | # Change0.00% |