| As of Date | 05/13/2026 |
| Registration | SEC, Approved, 11/25/2014 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 1,020,965,076 28% |
| of that, discretionary | 1,020,965,076 28% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,093,834 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Other investment advisers
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
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 ANFIELD 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- | AUM2.2b | #Funds- | |
| Adviser TREASURE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.7m | #Funds- | |
| Adviser SWAN 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- | AUM98.0m | #Funds- | |
| Adviser SUBVERSIVE CAPITAL ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.1m | #Funds- | |
| Adviser DYNASTY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.0m | AUM13.9b | #Funds2 | |
| Adviser KELLY INTELLIGENCE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM81.7m | #Funds- | |
| Adviser NEOS INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.7b | #Funds- | |
| Adviser ADLER 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- | AUM4.4m | #Funds- | |
| Adviser OUTCOME DRIVEN STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM360.4m | #Funds- | |
| Adviser CORE ALTERNATIVE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$392,479,157 | % Position44.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$389,134,385 | % Position43.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker921910733 | Stock NameVANGUARD WORLD FD | $ Position$23,992,039 | % Position3.00% | $ Change447.00% | # Change364.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$14,770,403 | % Position2.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,323,404 | % Position2.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02072Q853 | Stock NameEA SERIES TRUST | $ Position$5,716,387 | % Position1.00% | $ Change9.00% | # Change-4.00% |
| Stck Ticker922908637 | Stock NameVANGUARD INDEX FDS | $ Position$8,621,136 | % Position1.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$11,088,221 | % Position1.00% | $ Change147.00% | # Change94.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$269,274 | % Position0.00% | $ Change18.00% | # Change500.00% |
| Stck Ticker922020755 | Stock NameVANGUARD MALVERN FDS | $ Position$258,017 | % Position0.00% | $ Change | # Change |