Adviser Profile
| As of Date | 04/15/2026 |
| Registration | SEC, Approved, 07/12/2024 |
|
|
|
| Former registrations | |
| Contact Info | 901 xxxxxxx |
| Websites |
| AUM* | 179,551,936 31% |
| of that, discretionary | 179,551,936 33% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 59,246,842 38% |
| Avg Account Size | 3,452,922 47% |
| % High Net Worth | 76.92% -3% |
| SMA’s | No |
| Private Funds | 1 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
180M
154M
128M
103M
77M
51M
26M
2024
2025
2026
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name HORNE | Filing Date10/31/2025 | Form ADV-E View Report |
| Accounting Firm Name HORNE LLP | Filing Date02/19/2025 | Form ADV-E View Report |
| Accounting Firm Name HORNE LLP | Filing Date02/28/2024 | Form ADV-E View Report |
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |