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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 1 -50.00%
Registration Louisiana, Terminated, 03/24/2023
Other registrations (3)
AUM* 203,577,082 3.50%
of that, discretionary 203,577,082 3.50%
Private Fund GAV* 203,577,082
Avg Account Size 203,577,082 3.50%
SMA’s No
Private Funds 1
Contact Info (41 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

Discretionary
Non-discretionary
240M 206M 172M 137M 103M 69M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$203,577,082

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Brochure Summary