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Private Fund Manager · Small ($100M–$1B)
CRD 242791
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ADV data as of Apr 01, 2025
- Regulatory AUM
- $108M
- Discretionary
- $108M
- Clients
- 3
- Avg AUM / client
- $35.9M
- Accounts
- 2
- Employees
- 3
AUM over time
$30.6M
$283M
Jul 18, 2019
Apr 1, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $103M | 95.4% |
| Other | 1 | $5.0M | 4.64% |
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
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: Apr 01, 2025.