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Private Fund Manager · Boutique (under $100M)
CRD 120936
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ADV data as of Jan 30, 2026
- Regulatory AUM
- $148K
- Discretionary
- $148K
- Clients
- 5
- Avg AUM / client
- $29.6K
- Accounts
- 5
- Employees
- 426
AUM over time
$148K
$1.5B
Nov 10, 2011
Jan 30, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $148K | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 30, 2026.