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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 27 -15.62%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 08/02/1993
AUM* 4,028,080,229 2.46%
of that, discretionary 4,028,080,229 2.46%
Private Fund GAV* 17,095,164 0.29%
Avg Account Size 125,877,507 -0.74%
% High Net Worth 47.06% 24.06%
SMA’s Yes
Private Funds 3 2
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$17,095,164

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker037833100 Stock NameAPPLE INC $ Position$36,649,695 % Position1.00% $ Change9.00% # Change1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$33,098,801 % Position1.00% $ Change11.00% # Change-17.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$23,626,115 % Position1.00% $ Change-19.00% # Change-8.00%
Stck Ticker402635502 Stock NameGULFPORT ENERGY CORP $ Position$27,829,673 % Position1.00% $ Change17.00% # Change-4.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$30,339,156 % Position1.00% $ Change-1.00% # Change-13.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$41,570,754 % Position1.00% $ Change10.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$33,660,917 % Position1.00% $ Change-5.00% # Change-3.00%
Stck Ticker830879102 Stock NameSKYWEST INC $ Position$29,618,855 % Position1.00% $ Change5.00% # Change-11.00%
Stck Ticker44952J104 Stock NameCRESCENT ENERGY COMPANY $ Position$25,762,982 % Position1.00% $ Change37.00% # Change3.00%

Brochure Summary