| As of Date | 08/11/2026 |
| Registration | SEC, Approved, 08/29/2025 |
| ADV Location | PALM BEACH, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 2,725,022,048 216% |
| of that, discretionary | 1,710,646,854 322% |
| Number of Employees | 13 63% |
| of those in investment advisory functions | 13 63% |
| Private Fund GAV* | 2,725,022,048 216% |
| Avg Account Size | 104,808,540 95% |
| SMA’s | No |
| Private Funds | 46 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WEAVER AND TIDWELL, L.L.P | Filing Date04/15/2026 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |