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Adviser Profile

As of Date 07/20/2026
Registration SEC, Approved, 08/24/2010
ADV Location DALLAS, TX, United States
Contact Info (64 xxxxxxx
Websites
AUM* 143,370,036 -38%
of that, discretionary 6,903,857 -56%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 10,645,003 -12%
Avg Account Size 20,481,434 -29%
SMA’s No
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

469M 402M 335M 268M 201M 134M 67M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary