| As of Date | 08/05/2026 |
| Registration | SEC, Approved, 06/16/2025 |
| ADV Location | SOUTHLAKE, TX, United States |
| Contact Info | 817 xxxxxxx |
| Websites |
| AUM* | 41,502,378 -15% |
| of that, discretionary | 41,502,378 -15% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 7 75% |
| Private Fund GAV* | 44,025,362 -10% |
| Avg Account Size | 41,502,378 -15% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |