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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 4 -20.00%
Registration Texas, Terminated, 06/05/2013
Other registrations (1)
AUM* 225,867,458 -4.29%
of that, discretionary 225,867,458 -4.29%
Private Fund GAV* 225,867,458
Avg Account Size 75,289,153 27.61%
SMA’s No
Private Funds 3 1
Contact Info 817 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

610M 523M 436M 349M 262M 174M 87M
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 Count2 GAV$214,720,445
Fund TypePrivate Equity Fund Count1 GAV$11,147,013

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$11,369,952 % Position13.00% $ Change # Change
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$10,847,749 % Position12.00% $ Change-18.00% # Change-27.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$11,224,768 % Position12.00% $ Change-42.00% # Change-42.00%
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC $ Position$10,075,029 % Position11.00% $ Change-18.00% # Change-26.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$8,111,342 % Position9.00% $ Change19.00% # Change0.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIE $ Position$7,248,300 % Position8.00% $ Change4.00% # Change0.00%
Stck Ticker451051106 Stock NameIBOTTA INC $ Position$6,898,480 % Position8.00% $ Change # Change
Stck Ticker98954M200 Stock NameZILLOW GROUP INC $ Position$5,968,430 % Position7.00% $ Change-14.00% # Change-26.00%
Stck Ticker023586506 Stock NameU HAUL HOLDING COMPANY $ Position$5,764,500 % Position6.00% $ Change # Change
Stck Ticker78574H104 Stock NameSABLE OFFSHORE CORP $ Position$3,835,842 % Position4.00% $ Change-3.00% # Change0.00%

Brochure Summary