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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 100.00%
of those in investment advisory functions 5 66.67%
Registration Texas, Terminated, 05/15/2019
Other registrations (1)
AUM* 1,323,486,136 117.53%
of that, discretionary 1,214,421,845 161.69%
Private Fund GAV* 458,987,512 38.92%
Avg Account Size 165,435,767 117.53%
SMA’s Yes
Private Funds 4
Contact Info 832 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
464M 398M 331M 265M 199M 133M 66M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$458,987,512

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Brochure Summary