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Private Fund Manager · Small ($100M–$1B)
CRD 158869
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ADV data as of Jun 30, 2026
- Regulatory AUM
- $173M
- Discretionary
- $173M
- Clients
- 3
- Avg AUM / client
- $57.5M
- Accounts
- 3
- Employees
- 4
AUM over time
$154M
$745M
Apr 1, 2015
Jun 30, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $173M | 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
Reported custodians
- Goldman Sachs $59.3M (10% of AUM) Sep 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.