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Private Fund Manager · Small ($100M–$1B)
CRD 285938
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ADV data as of May 01, 2025
- Regulatory AUM
- $462M
- Discretionary
- $436M
- Clients
- 6
- Avg AUM / client
- $76.9M
- Accounts
- 6
- Employees
- 18
AUM over time
$58.7M
$659M
Dec 7, 2016
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) | 4 | $441M | 95.5% |
| Corporations and other businesses | 1 | $18.7M | 4.04% |
| Other | 1 | $2.0M | 0.43% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
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 having 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 01, 2025.