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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 14
Registration Texas, Terminated, 03/01/2007
Other registrations (1)
AUM* 1,995,807,505 7.71%
of that, discretionary 1,995,807,505 7.71%
Private Fund GAV* 1,995,807,505 -4.56%
Avg Account Size 399,161,501 50.79%
SMA’s No
Private Funds 5 2
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

Reported AUM

2B 2B 1B 1B 794M 529M 265M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,995,807,505

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Brochure Summary