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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 8
Registration Louisiana, Terminated, 10/27/2006
Other registrations (1)
AUM* 548,274,370 17.85%
of that, discretionary 264,896,822 9.72%
Private Fund GAV* 260,356,996 23.79%
Avg Account Size 765,746 26.07%
% High Net Worth 23.72% -9.94%
SMA’s Yes
Private Funds 40 5
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
- Hourly charges
- 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 Count9 GAV$44,758,056
Fund TypePrivate Equity Fund Count21 GAV$199,989,167
Fund TypeReal Estate Fund Count3 GAV$5,444,520
Fund TypeVenture Capital Fund Count5 GAV$6,809,800
Fund TypeOther Private Fund Count2 GAV$3,355,453

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Brochure Summary