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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 9
Registration Texas, Terminated, 05/21/2004
Other registrations (1)
AUM* 1,618,709,467 15.03%
of that, discretionary 1,618,709,467 15.03%
Private Fund GAV* 44,639,479 -73.54%
Avg Account Size 70,378,672 30.04%
SMA’s Yes
Private Funds 1 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 831M 554M 277M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$44,639,479

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Brochure Summary