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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 4
Registration Arkansas, Terminated, 08/23/2016
Other registrations (1)
AUM* 416,781,093 249.39%
of that, discretionary 416,781,093 249.39%
Private Fund GAV* 438,963,629 201.20%
Avg Account Size 104,195,273 249.39%
SMA’s No
Private Funds 3
Contact Info 501 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
1B 936M 780M 624M 468M 312M 156M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$405,824,594
Fund TypeOther Private Fund Count2 GAV$33,139,035

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Brochure Summary