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Private Fund Manager · Boutique (under $100M)
CRD 168707
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ADV data as of May 01, 2025
- Regulatory AUM
- $98.3M
- Discretionary
- $98.3M
- Clients
- 3
- Avg AUM / client
- $32.8M
- Accounts
- 3
- Employees
- 1
AUM over time
$20.0M
$687M
Aug 9, 2013
May 1, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of May 01, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $98.3M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • PERFORMANCE BASED ALLOCATIONS
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $232M (44% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: May 01, 2025.