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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

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

Private Funds



Employees

Private Funds Structure

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

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Brochure Summary