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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 41.67%
of those in investment advisory functions 12
Registration Oklahoma, Failure to Renew, 12/31/2017
Other registrations (1)
AUM* 655,060,033 31.86%
of that, discretionary 651,869,610 31.47%
Private Fund GAV* 259,257,104 -54.31%
Avg Account Size 65,506,003 31.86%
SMA’s No
Private Funds 4 5
Contact Info 405 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

496M 425M 354M 283M 212M 142M 71M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$252,626,721
Fund TypeOther Private Fund Count1 GAV$6,630,383

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Brochure Summary