| As of Date | 02/06/2026 |
| ADV Location | MEMPHIS, TN, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 10/07/2004 |
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- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- 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
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$280,805,810 |
| Fund TypePrivate Equity Fund | Count3 | GAV$84,095,845 |
| Fund TypeOther Private Fund | Count3 | GAV$163,750,000 |
| 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 SONEN CAPITAL LLC | Hedge Fund25.3m | Liquidity Fund- | Private Equity Fund129.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.6m | Total Private Fund GAV194.5m | AUM1.0b | #Funds6 | |
| Adviser PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | Hedge Fund131.6m | Liquidity Fund- | Private Equity Fund322.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5m | Total Private Fund GAV455.3m | AUM238.4m | #Funds30 | |
| Adviser WATER ASSET MANAGEMENT, LLC | Hedge Fund29.7m | Liquidity Fund- | Private Equity Fund711.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.4m | Total Private Fund GAV777.4m | AUM780.9m | #Funds17 | |
| Adviser KINTEGRAL ADVISORY, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund566.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV1.8b | AUM2.1b | #Funds13 | |
| Adviser COLTRANE ASSET MANAGEMENT, L.P. | Hedge Fund121.9m | Liquidity Fund- | Private Equity Fund182.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.0m | AUM304.0m | #Funds9 | |
| Adviser BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.0b | Real Estate Fund- | Securitized Asset Fund23.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0b | AUM44.1b | #Funds134 | |
| Adviser MILL CREEK CAPITAL ADVISORS, LLC | Hedge Fund589.5m | Liquidity Fund- | Private Equity Fund128.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.5m | Total Private Fund GAV753.6m | AUM10.5b | #Funds8 | |
| Adviser RGA INVESTMENT ADVISORS, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5m | Total Private Fund GAV20.8m | AUM101.1m | #Funds6 | |
| Adviser E CAPITAL 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- | AUM4.1b | #Funds- | |
| Adviser PETER KIMMELMAN ASSET MANAGEMENT LP | Hedge Fund141.6m | Liquidity Fund- | Private Equity Fund12.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.5m | AUM466.3m | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker552848103 | Stock NameMGIC INVESTMENT CORP | $ Position$52,169 | % Position15.00% | $ Change | # Change |
| Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$42,585 | % Position12.00% | $ Change | # Change |
| Stck Ticker02079k107 | Stock NameALPHABET INC CAP STK | $ Position$33,960 | % Position10.00% | $ Change | # Change |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$19,121 | % Position5.00% | $ Change | # Change |
| Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$16,645 | % Position5.00% | $ Change | # Change |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP OHIO | $ Position$18,767 | % Position5.00% | $ Change | # Change |
| Stck TickerG3398L118 | Stock NameFIDELIS INSURANCE HOLDINGS LTD | $ Position$15,841 | % Position4.00% | $ Change | # Change |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$14,347 | % Position4.00% | $ Change | # Change |
| Stck Ticker87612g101 | Stock NameTARGA RES CORP | $ Position$12,434 | % Position4.00% | $ Change | # Change |
| Stck Ticker96145W103 | Stock NameWESTROCK COFFEE CO | $ Position$15,245 | % Position4.00% | $ Change | # Change |