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Private Fund Manager · Boutique (under $100M)
CRD 162400
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ADV data as of May 21, 2025
- Regulatory AUM
- $27.6M
- Discretionary
- $27.6M
- Clients
- 4
- Avg AUM / client
- $6.9M
- Accounts
- 4
- Employees
- 13
AUM over time
$11.1M
$660M
Jun 6, 2017
May 21, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of May 21, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $27.6M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Other fees
- • PURCHASE & SALE OF PRIVATE MORTGAGES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have 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: May 21, 2025.