| As of Date | 02/13/2026 |
| Registration | SEC, Approved, 10/08/2014 |
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| Contact Info | 908 xxxxxxx |
| Websites |
| AUM* | 393,263,547 25% |
| of that, discretionary | 393,263,547 25% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,865,271 45% |
| % High Net Worth | 94.00% 1% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 VANN EQUITY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser ROCKY MOUNTAIN ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser ALEXIS INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.4m | #Funds- | |
| Adviser DORIAN EASON ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.1m | #Funds- | |
| Adviser IRONVINE 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 TOWERCREST 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- | AUM717.6m | #Funds- | |
| Adviser REYNOLDS 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- | AUM74.2m | #Funds- | |
| Adviser MAREN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund300.8m | Total Private Fund GAV300.8m | AUM2.1b | #Funds1 | |
| Adviser THOMPSON INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser RELEVANT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM799.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER LP | $ Position$8,874,713 | % Position17.00% | $ Change-2.00% | # Change-5.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$4,634,042 | % Position9.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker65342K105 | Stock NameNEXTDECADE | $ Position$4,545,679 | % Position9.00% | $ Change-27.00% | # Change-13.00% |
| Stck Ticker87612G101 | Stock NameTARGA RESOURCES CORP | $ Position$4,615,814 | % Position9.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COMPANIES | $ Position$4,335,874 | % Position8.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker69374H634 | Stock NamePACER AMERN ENERGY INDEPENDENCE ETF | $ Position$4,144,430 | % Position8.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PART LP | $ Position$2,549,711 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY CLASS B | $ Position$1,604,395 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker02215L209 | Stock NameKINETIK HOLDINGS | $ Position$1,705,394 | % Position3.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF | $ Position$1,484,868 | % Position3.00% | $ Change2.00% | # Change0.00% |