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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration Kansas, Terminated, 05/14/2014
Other registrations (1)
AUM* 353,327,057 68.09%
of that, discretionary 353,327,057 68.09%
Private Fund GAV* 353,327,057 19.04%
Avg Account Size 117,775,686 68.09%
SMA’s No
Private Funds 3
Contact Info 913 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

535M 458M 382M 306M 229M 153M 76M
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$350,452,521
Fund TypeOther Private Fund Count1 GAV$2,874,536

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Top Holdings

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Stck Ticker02079K107 Stock NameALPHABET INC $ Position$20,368 % Position9.00% $ Change-18.00% # Change0.00%
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$17,740 % Position8.00% $ Change-13.00% # Change0.00%
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Brochure Summary