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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration Texas, Terminated, 07/08/2002
Other registrations (1)
AUM* 3,360,649,795 -0.96%
of that, discretionary 3,360,649,795 -0.96%
Private Fund GAV* 117,970,889
Avg Account Size 16,719,651 30.08%
% High Net Worth 36.47% -24.87%
SMA’s Yes
Private Funds 1
Contact Info 402 xxxxxxx
Websites

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 522M
2015 2016 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$117,970,889

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Brochure Summary