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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration Oklahoma, Terminated, 05/29/2018
Other registrations (1)
AUM* 967,486,510 62.98%
of that, discretionary 720,154,654 43.59%
Private Fund GAV* 99,651,145 137.56%
Avg Account Size 1,620,580 13.57%
% High Net Worth 73.29% -6.86%
SMA’s Yes
Private Funds 12 6
Contact Info 918 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations
- 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
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

502M 430M 358M 287M 215M 143M 72M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$45,050,000
Fund TypeOther Private Fund Count8 GAV$54,601,145

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Brochure Summary