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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/08/2015
Other registrations (2)
AUM* 297,885,150 -2.50%
of that, discretionary 297,885,150 -2.50%
Private Fund GAV* 297,885,150 -2.50%
Avg Account Size 74,471,288 -2.50%
SMA’s No
Private Funds 4
Contact Info 713 xxxxxxx
Websites

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

Discretionary
Non-discretionary
393M 336M 280M 224M 168M 112M 56M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$273,579,361
Fund TypeOther Private Fund Count1 GAV$24,305,789

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Brochure Summary