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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 4 -20.00%
Registration Texas, Terminated, 11/15/2022
Other registrations (1)
AUM* 337,529,781 69.65%
of that, discretionary 334,712,430 68.24%
Private Fund GAV* 18,516,671 13.53%
Avg Account Size 1,527,284 41.25%
% High Net Worth 96.43% 15.32%
SMA’s No
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
237M 203M 169M 135M 102M 68M 34M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$18,516,671

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Brochure Summary