| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/03/2011 |
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| ADV Location | HOUSTON, TX, United States |
| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 298,755,605 -78% |
| of that, discretionary | 152,214,112 51% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,110,616 -83% |
| % High Net Worth | 61.34% -11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
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 IRA GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.4b | #Funds- | |
| Adviser J W KORTH & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.4m | Total Private Fund GAV22.4m | AUM228.7m | #Funds1 | |
| Adviser BISON CREEK WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.3m | #Funds- | |
| Adviser BAY STREET CAPITAL HOLDINGS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.9m | #Funds- | |
| Adviser CYPRESS POINT 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- | AUM184.4m | #Funds- | |
| Adviser RETIREMENT RESOURCES INVESTMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser VERATIS ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- | |
| Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund13.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM370.5m | #Funds1 | |
| Adviser PRIMETRUST ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM421.6m | #Funds- | |
| Adviser TRG 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- | AUM167.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287457 | Stock NameISHARES 1-3 YEAR TREASURY BO | $ Position$13,704,063 | % Position7.00% | $ Change | # Change |
| Stck Ticker60871R209 | Stock NameMOLSON COORS BEVERAGE CO - B | $ Position$6,817,799 | % Position4.00% | $ Change | # Change |
| Stck Ticker03743Q108 | Stock NameAPA CORP | $ Position$6,830,843 | % Position4.00% | $ Change | # Change |
| Stck Ticker440452100 | Stock NameHORMEL FOODS CORP | $ Position$6,681,687 | % Position4.00% | $ Change | # Change |
| Stck Ticker500754106 | Stock NameKRAFT HEINZ CO/THE | $ Position$7,138,095 | % Position4.00% | $ Change | # Change |
| Stck Ticker075887109 | Stock NameBECTON DICKINSON AND CO | $ Position$5,276,557 | % Position3.00% | $ Change | # Change |
| Stck Ticker25179M103 | Stock NameDEVON ENERGY CORP | $ Position$5,707,363 | % Position3.00% | $ Change | # Change |
| Stck Ticker110122108 | Stock NameBRISTOL-MYERS SQUIBB CO | $ Position$4,830,235 | % Position3.00% | $ Change | # Change |
| Stck Ticker832248207 | Stock NameSMITHFIELD FOODS INC | $ Position$5,651,990 | % Position3.00% | $ Change | # Change |
| Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$4,795,325 | % Position3.00% | $ Change | # Change |