| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | 281 xxxxxxx |
| Websites |
| AUM* | 1,231,374,857 22% |
| of that, discretionary | 1,231,374,857 22% |
| Private Fund GAV* | 1,231,374,857 57% |
| Avg Account Size | 76,960,929 14% |
| SMA’s | No |
| Private Funds | 23 7 |
Number of Employees 12 20%
of those in investment advisory functions 9 29%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GRASSI & CO. | Filing Date01/28/2026 | Form ADV-E View Report |
| Accounting Firm Name GRASSI & CO. | Filing Date04/29/2025 | Form ADV-E View Report |
| Accounting Firm Name GRASSI & CO., CPAS, P.C | Filing Date10/26/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count22 | GAV$1,231,374,857 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 LINSE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund380.5m | Other Fund- | Total Private Fund GAV2.3b | AUM1.7b | #Funds23 | |
| Adviser QP GLOBAL FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser SAGEWIND CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds12 | |
| Adviser KINGSWOOD CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.8b | #Funds18 | |
| Adviser BANSK GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM5.5b | #Funds29 | |
| Adviser VALIDUS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund266.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.4m | Total Private Fund GAV312.5m | AUM2.5b | #Funds20 | |
| Adviser PALISADES HUDSON ASSET MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM1.8b | #Funds3 | |
| Adviser SILVER OAK SERVICES PARTNERS,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds9 | |
| Adviser BPOC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM1.9b | #Funds13 | |
| Adviser SVERICA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.5b | #Funds10 |