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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration Arkansas, Terminated, 08/23/2016
Other registrations (1)
AUM* 208,535,727 74.82%
of that, discretionary 208,535,727 74.82%
Private Fund GAV* 226,039,938 -48.51%
Avg Account Size 52,133,932 74.82%
SMA’s No
Private Funds 4 1
Contact Info 501 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 936M 780M 624M 468M 312M 156M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$198,369,962
Fund TypeOther Private Fund Count2 GAV$27,669,976

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Brochure Summary