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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration Texas, Terminated, 07/26/2016
Other registrations (1)
AUM* 658,651,000 85.33%
of that, discretionary 658,651,000 85.33%
Private Fund GAV* 255,403,000
Avg Account Size 109,775,167 23.55%
SMA’s No
Private Funds 2
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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
409M 350M 292M 234M 175M 117M 58M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$255,403,000

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Brochure Summary