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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

1B 936M 780M 624M 468M 312M 156M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

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