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Private Fund Manager · Small ($100M–$1B)
CRD 283176
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $146M
- Discretionary
- $146M
- Clients
- 1
- Avg AUM / client
- $146M
- Accounts
- 1
- Employees
- 1
AUM over time
$146M
$1.7B
Oct 14, 2016
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $146M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Other fees
- • COST PLUS (WHEREIN RELATED PERSON AFFILIATE RECEIVES (1) & (6)
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Merrill Lynch $2.9M (0% of AUM) Feb 2020
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: Mar 31, 2026.