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Adviser Profile

As of Date 01/03/2025
Adviser Type - Outside the United States
Number of Employees 6
of those in investment advisory functions 2 -66.67%
Registration Texas, Terminated, 02/13/2025
Other registrations (2)
AUM* 115,744,682 2.16%
of that, discretionary 115,744,682 2.16%
Private Fund GAV* 25,076,370 -15.67%
Avg Account Size 170,463 19.17%
% High Net Worth 59.26% 7.88%
SMA’s Yes
Private Funds 10 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
113M 97M 81M 65M 49M 32M 16M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$25,076,370

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