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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 17 13.33%
of those in investment advisory functions 9
Registration Texas, Terminated, 05/21/2004
Other registrations (1)
AUM* 1,690,334,547 20.12%
of that, discretionary 1,690,334,547 20.12%
Private Fund GAV* 168,708,634
Avg Account Size 73,492,806 35.79%
SMA’s Yes
Private Funds 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
- Performance-based fees

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 Count2 GAV$168,708,634

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Brochure Summary