Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 06/02/2015
ADV Location DALLAS, TX, United States
Contact Info 469 xxxxxxx
Websites
AUM* 1,016,746,031 -15%
of that, discretionary 1,016,746,031 -15%
Number of Employees 14 -7%
of those in investment advisory functions 7 -13%
Private Fund GAV* 788,321,257 -28%
Avg Account Size 145,249,433 -39%
SMA’s No
Private Funds 11 6

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

2B 1B 1B 884M 663M 442M 221M
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