N
N
Private Fund Manager · Boutique (under $100M)
CRD 166750
·
☆ Save with Pro
ADV data as of Jun 12, 2026
- Regulatory AUM
- $24.2M
- Discretionary
- $24.2M
- Clients
- 5
- Avg AUM / client
- $4.8M
- Accounts
- 5
- Employees
- 57
AUM over time
$24.2M
$1.4B
Jun 6, 2013
Jun 12, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $24.2M | 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
- • Other fees
- • LESSER OF NET ASSET VALUE OR NET EQUITY INVESTED
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: Jun 12, 2026.