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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3 50.00%
Registration Texas, Terminated, 07/21/2017
Other registrations (1)
AUM* 126,065,397 -11.02%
of that, discretionary 126,065,397 -11.02%
Private Fund GAV* 126,065,397 -25.37%
Avg Account Size 126,065,397 -11.02%
SMA’s No
Private Funds 1
Contact Info 214 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

183M 157M 131M 104M 78M 52M 26M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$126,065,397

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Brochure Summary