Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/09/2014
ADV Location SOUTHLAKE, TX, United States
Contact Info 817 xxxxxxx
Websites
AUM* 171,407,407 -31%
of that, discretionary 171,407,407 -31%
Number of Employees 8
of those in investment advisory functions 7 40%
Private Fund GAV* 171,407,407 -28%
Avg Account Size 171,407,407 -31%
SMA’s No
Private Funds 1

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

454M 389M 324M 259M 194M 130M 65M
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