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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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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$11,734,436,215 % Position22.00% $ Change48.00% # Change55.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$3,398,909,668 % Position6.00% $ Change266.00% # Change283.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (PUT) $ Position$2,201,274,456 % Position4.00% $ Change-2.00% # Change-18.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$1,102,055,816 % Position2.00% $ Change-41.00% # Change-36.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$423,622,340 % Position1.00% $ Change37.00% # Change49.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR (PUT) $ Position$379,101,002 % Position1.00% $ Change-66.00% # Change-71.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST (PUT) $ Position$373,795,871 % Position1.00% $ Change102.00% # Change49.00%
Stck Ticker78467X109 Stock NameSPDR DOW JONES INDL AVERAGE (CALL) $ Position$394,855,157 % Position1.00% $ Change # Change
Stck Ticker78467X109 Stock NameSPDR DOW JONES INDL AVERAGE (PUT) $ Position$461,406,137 % Position1.00% $ Change # Change
Stck Ticker46428Q109 Stock NameISHARES SILVER TR (PUT) $ Position$323,653,360 % Position1.00% $ Change-28.00% # Change-39.00%

Brochure Summary