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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, 06/14/2016
Other registrations (1)
AUM* 778,613,574 24.33%
of that, discretionary 778,613,574 24.33%
Private Fund GAV* 778,613,484
Avg Account Size 111,230,511 -28.95%
SMA’s No
Private Funds 7 4
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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$778,613,484

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