| As of Date | 03/03/2026 |
| ADV Location | United States, TX |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 1 |
| AUM* | 2,854,539,958 15% |
| of that, discretionary | 2,854,539,958 15% |
| Private Fund GAV* | 5,900,971,527 3% |
| Avg Account Size | 475,756,660 34% |
| SMA’s | No |
| Private Funds | 30 |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 11.C(2) | SEC/CFTC found violation |
| 11.C(4) | SEC/CFTC order in investment-related activity |
| 11.C(5) | SEC/CFTC civil penalty / cease and desist |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count30 | GAV$5,900,971,527 |