N
N
Private Fund Manager · Boutique (under $100M)
CRD 154682
·
☆ Save with Pro
ADV data as of Apr 29, 2025
- Regulatory AUM
- $814K
- Discretionary
- $814K
- Clients
- 1
- Avg AUM / client
- $814K
- Accounts
- 1
- Employees
- 4
AUM over time
$459K
$159M
Jan 24, 2012
Apr 29, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 29, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $814K | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Other fees
- • NONE EXCEPT CARRIED INTEREST EARNED BY RELATED PARTIES
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: Apr 29, 2025.