Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 08/15/2024
ADV Location AUSTIN, TX, United States
Contact Info 737 xxxxxxx
Websites
AUM* 869,593,252 63%
of that, discretionary 644,114,762 125%
Number of Employees 10 11%
of those in investment advisory functions 10 67%
Private Fund GAV* 535,209,350 204%
Avg Account Size 72,466,104 103%
SMA’s No
Private Funds 8 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

644M 552M 460M 368M 276M 184M 92M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}