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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 75.00%
of those in investment advisory functions 10 66.67%
Registration Texas, Terminated, 03/21/2012
Other registrations (1)
AUM* 7,393,800,899 28.07%
of that, discretionary 7,393,800,899 28.07%
Private Fund GAV* 7,403,989,232 -14.24%
Avg Account Size 1,232,300,150 -35.96%
SMA’s No
Private Funds 4 3
Contact Info 214 xxxxxxx

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

6B 5B 4B 4B 3B 2B 881M
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 Count4 GAV$7,403,989,232

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Brochure Summary