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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
Number of Employees 7 -50.00%
of those in investment advisory functions 7 -22.22%
Registration Texas, Terminated, 07/02/2023
Other registrations (3)
AUM* 148,313,599 -12.76%
of that, discretionary 148,313,599 -12.76%
Private Fund GAV* 148,313,598 -3.63%
Avg Account Size 37,078,400 -12.76%
SMA’s No
Private Funds 4
Contact Info 713 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
170M 146M 121M 97M 73M 49M 24M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$148,313,598

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Brochure Summary