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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration Texas, Terminated, 02/24/2006
Other registrations (1)
AUM* 301,393,454 34.52%
of that, discretionary 301,393,454 34.52%
Private Fund GAV* 301,375,928 -2.88%
Avg Account Size 150,696,727 101.78%
SMA’s Yes
Private Funds 2
Contact Info 972 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
281M 241M 201M 161M 120M 80M 40M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$301,375,928

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Brochure Summary