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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
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

393M 336M 280M 224M 168M 112M 56M
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 Count3 GAV$273,579,361
Fund TypeOther Private Fund Count1 GAV$24,305,789

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Brochure Summary