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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration Texas, Terminated, 07/26/2016
Other registrations (1)
AUM* 620,868,394 74.70%
of that, discretionary 620,868,394 74.70%
Private Fund GAV* 209,411,855 -18.01%
Avg Account Size 103,478,066 16.47%
SMA’s No
Private Funds 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
409M 350M 292M 234M 175M 117M 58M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$209,411,855

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Brochure Summary