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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 4
of those in investment advisory functions 1
Registration Texas, Terminated, 03/18/2014
Other registrations (1)
AUM* 935,016,775 51.81%
of that, discretionary 935,016,775 51.81%
Private Fund GAV* 914,408,029 22.79%
Avg Account Size 467,508,388 51.81%
SMA’s No
Private Funds 2
Contact Info 210 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

1B 1B 951M 761M 570M 380M 190M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$914,408,029

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Brochure Summary