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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 5
Registration SEC, Approved, 07/08/2016
AUM* 997,089,991 2.56%
of that, discretionary 997,089,991 2.56%
Private Fund GAV* 896,276,109 7.52%
Avg Account Size 199,417,998 2.56%
SMA’s No
Private Funds 5
Contact Info 469 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

1B 1B 846M 676M 507M 338M 169M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$896,276,109

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30034W106 Stock NameEVERGY INC $ Position$163,567,463 % Position39.00% $ Change-1.00% # Change0.00%
Stck Ticker76665T102 Stock NameRILEY EXPLORATION PERMIAN IN $ Position$144,334,803 % Position34.00% $ Change20.00% # Change0.00%
Stck Ticker629377508 Stock NameNRG ENERGY INC $ Position$87,419,210 % Position21.00% $ Change-28.00% # Change-27.00%
Stck TickerG60409110 Stock NameMAC COPPER LIMITED $ Position$22,124,996 % Position5.00% $ Change-23.00% # Change0.00%
Stck Ticker923372106 Stock NameVERDE CLEAN FUELS INC $ Position$3,252,000 % Position1.00% $ Change2.00% # Change0.00%

Brochure Summary