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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

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

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