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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration Texas, Terminated, 6/14/2016
Other registrations (1)
AUM* 778,613,574 24.33%
of that, discretionary 778,613,574 24.33%
Private Fund GAV* 778,613,484 24.33%
Avg Account Size 111,230,511 -28.95%
SMA’s No
Private Funds 4 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
682M 585M 487M 390M 292M 195M 97M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$778,613,484

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