| As of Date | 05/07/2026 |
| Registration | SEC, Approved, 03/31/2025 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | (94 xxxxxxx |
| Websites |
| AUM* | 548,980,056 436% |
| of that, discretionary | 548,980,056 436% |
| Number of Employees | 8 |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 22,302,986 -61% |
| Avg Account Size | 21,959,202 179% |
| % High Net Worth | 58.33% 26% |
| SMA’s | No |
| Private Funds | 4 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WEAVER AND TIDWELL L.L.P. | Filing Date10/27/2025 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |