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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration Kansas, Terminated, 05/14/2014
Other registrations (1)
AUM* 296,810,115 41.21%
of that, discretionary 296,810,115 41.21%
Private Fund GAV* 296,810,115 41.21%
Avg Account Size 98,936,705 41.21%
SMA’s No
Private Funds 3
Contact Info 913 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
535M 458M 382M 306M 229M 153M 76M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$294,773,659
Fund TypeOther Private Fund Count1 GAV$2,036,456

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Top Holdings

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Brochure Summary