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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

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

Private Funds

Employees

Private Funds Structure

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

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Brochure Summary