Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 01/13/2023
Other registrations (1)
ADV Location DALLAS, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 415,838,295 26%
of that, discretionary 415,838,295 26%
Number of Employees 5
of those in investment advisory functions 3
Private Fund GAV* 415,838,295 16%
Avg Account Size 415,838,295 26%
SMA’s No
Private Funds 1

Adviser Type

- Large advisory firm

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

416M 356M 297M 238M 178M 119M 59M
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 Ticker87724P106 Stock NameTAYLOR MORRISON HOME CORP $ Position$38,380,900 % Position10.00% $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$34,608,020 % Position9.00% $ Change # Change
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$31,159,142 % Position8.00% $ Change110.00% # Change90.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$27,162,200 % Position7.00% $ Change-41.00% # Change-41.00%
Stck Ticker378973507 Stock NameGLOBALSTAR INC $ Position$28,451,500 % Position7.00% $ Change # Change
Stck Ticker670703107 Stock NameNUVALENT INC $ Position$25,935,000 % Position7.00% $ Change # Change
Stck Ticker87724P106 Stock NameTAYLOR MORRISON HOME CORP (CALL) $ Position$18,013,914 % Position5.00% $ Change # Change
Stck Ticker09073M104 Stock NameBIO-TECHNE CORP $ Position$14,553,900 % Position4.00% $ Change # Change
Stck Ticker04040Y109 Stock NameARIS MINING CORPORATION $ Position$10,438,730 % Position3.00% $ Change-20.00% # Change0.00%

Brochure Summary