| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 06/21/2002 |
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| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 915,932,762 31% |
| of that, discretionary | 912,532,031 31% |
| Number of Employees | 26 8% |
| of those in investment advisory functions | 16 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,003,212 12% |
| % High Net Worth | 71.88% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
| 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 CIC WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM658.8m | #Funds- | |
| Adviser LATERAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund312.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund755.5m | Total Private Fund GAV1.1b | AUM1.0b | #Funds23 | |
| Adviser GCW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.0m | Total Private Fund GAV59.0m | AUM1.7b | #Funds1 | |
| Adviser JACKSON HOLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser CIBOLO ENERGY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund541.5m | Total Private Fund GAV541.5m | AUM541.5m | #Funds12 | |
| Adviser BOREALIS STRATEGIC CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund440.4m | Total Private Fund GAV440.4m | AUM440.4m | #Funds8 | |
| Adviser 4612 GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund286.1m | Total Private Fund GAV286.1m | AUM773.3m | #Funds9 | |
| Adviser AFC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.8m | #Funds- | |
| Adviser GREENSLEDGE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund512.5m | Total Private Fund GAV512.5m | AUM592.8m | #Funds1 | |
| Adviser POWER SUSTAINABLE MANAGER US, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.2m | Total Private Fund GAV148.2m | AUM1.1b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92206C409 | Stock NameVANGUARD SHORT-TERM CORPORATE BOND ETF | $ Position$37,796,596 | % Position6.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker92206C771 | Stock NameVANGUARD MORTGAGE-BACKED SECURITIES ETF | $ Position$34,304,334 | % Position5.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker90385V107 | Stock NameULTRA CLEAN HLDGS INC COM | $ Position$31,819,778 | % Position5.00% | $ Change64.00% | # Change-28.00% |
| Stck Ticker65290E101 | Stock NameNEXTPOWER INC CLASS A COM | $ Position$25,093,610 | % Position4.00% | $ Change-16.00% | # Change-15.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT | $ Position$22,011,817 | % Position3.00% | $ Change7456.00% | # Change7398.00% |
| Stck Ticker922020805 | Stock NameVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $ Position$21,162,552 | % Position3.00% | $ Change51.00% | # Change50.00% |
| Stck Ticker922040845 | Stock NameVANGUARD 0-3 MONTH TREASURY BILL ETF | $ Position$21,064,770 | % Position3.00% | $ Change2497.00% | # Change2496.00% |
| Stck Ticker72651A207 | Stock NamePLAINS GP HLDGS L P LTD PARTNR INT A | $ Position$20,246,760 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM | $ Position$20,119,183 | % Position3.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC COM | $ Position$17,975,867 | % Position3.00% | $ Change0.00% | # Change16.00% |