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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 8
Registration Louisiana, Terminated, 10/27/2006
Other registrations (1)
AUM* 798,146,866 71.55%
of that, discretionary 538,816,275 123.18%
Private Fund GAV* 329,691,985 56.76%
Avg Account Size 1,040,609 71.33%
% High Net Worth 26.18% -0.60%
SMA’s Yes
Private Funds 41 6
Contact Info 504 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

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

253M 217M 180M 144M 108M 72M 36M
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 Count8 GAV$46,468,445
Fund TypePrivate Equity Fund Count22 GAV$250,260,266
Fund TypeReal Estate Fund Count4 GAV$16,355,902
Fund TypeVenture Capital Fund Count5 GAV$12,886,640
Fund TypeOther Private Fund Count2 GAV$3,720,732

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Brochure Summary