Adviser Profile
| As of Date | 08/28/2026 |
| Registration | SEC, Approved, 05/19/2026 |
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| Former registrations | |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 132,865,204 |
| of that, discretionary | 132,865,204 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 8,233,433 |
| Avg Account Size | 805,244 |
| % High Net Worth | 70.27% |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
Reported AUM
133M
114M
95M
76M
57M
38M
19M
2026
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WEAVER & TIDWELL, LLP | Filing Date08/21/2025 | Form ADV-E View Report |
| Accounting Firm Name WEAVER & TIDWELL | Filing Date09/09/2024 | Form ADV-E View Report |
Private Funds Structure
| Count | GAV | |
|---|---|---|
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