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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 5
Registration Louisiana, Terminated, 06/09/2017
Other registrations (4)
AUM* 440,076,004 53.01%
of that, discretionary 402,032,770 57.90%
Private Fund GAV* 165,941
Avg Account Size 260,246 26.41%
% High Net Worth 33.74% -2.89%
SMA’s Yes
Private Funds 2
Contact Info 817 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

261M 224M 186M 149M 112M 75M 37M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$165,941
Fund TypeSecuritized Asset Fund Count1 GAV$

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Brochure Summary