Adviser Profile

As of Date 07/27/2026
Registration SEC, Approved, 05/22/2018
ADV Location AUSTIN, TX, United States
Contact Info (73 xxxxxxx
Websites
AUM* 6,826,854,559 297%
of that, discretionary 6,826,854,559 297%
Number of Employees 24 50%
of those in investment advisory functions 8 14%
Private Fund GAV* 6,637,550,073 114%
Avg Account Size 975,264,937 297%
% High Net Worth 14.29%
SMA’s No
Private Funds 6 3

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 975M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,312,099 % Position1.00% $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$5,907,346 % Position1.00% $ Change # Change
Stck Ticker92343E102 Stock NameVERISIGN INC $ Position$6,111,147 % Position1.00% $ Change313.00% # Change308.00%
Stck Ticker90400D108 Stock NameULTRAGENYX PHARMACEUTICAL IN $ Position$5,735,434 % Position1.00% $ Change192.00% # Change83.00%
Stck Ticker918284100 Stock NameVSE CORP $ Position$6,486,201 % Position1.00% $ Change # Change
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Brochure Summary