| As of Date | 09/22/2024 |
| Registration status | Terminated |
| ADV Location | FORT COLLINS, CO, United States |
| Contact Info | 866 xxxxxxx |
| Websites |
| AUM* | 1,705,072,580 16% |
| of that, discretionary | 1,671,805,684 15% |
| Number of Employees | 13 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,076,824 266% |
| % High Net Worth | 21.22% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 INTREPID CAPITAL MANAGEMENT INC | Hedge Fund14.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.5m | AUM1.6b | #Funds2 | |
| Adviser SAROFIM TRUST CO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.0b | #Funds- | |
| Adviser BLAKE SCHUTTER THEIL 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- | AUM459.5m | #Funds- | |
| Adviser SLOY, DAHL & HOLST, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser FINDEC WEALTH SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM627.9m | #Funds- | |
| Adviser MARQUETTE ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.1b | #Funds- | |
| Adviser RANDOLPH CO INC | 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 EMFO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM501.7m | #Funds- | |
| Adviser GRANGER MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund829.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.2m | AUM4.9b | #Funds8 | |
| Adviser ACCESS FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM302.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$42,680,981 | % Position7.00% | $ Change11.00% | # Change6.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$45,324,988 | % Position7.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker53656F847 | Stock NameLISTED FD TR | $ Position$38,488,620 | % Position6.00% | $ Change-10.00% | # Change-5.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$34,953,901 | % Position5.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$17,575,166 | % Position3.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$22,559,078 | % Position3.00% | $ Change-4.00% | # Change-2.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$10,132,011 | % Position2.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker726503105 | Stock NamePLAINS ALL AMERN PIPELINE L | $ Position$10,149,070 | % Position2.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$10,033,892 | % Position2.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$11,170,436 | % Position2.00% | $ Change2.00% | # Change-2.00% |