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Private Fund Manager · Boutique (under $100M)
CRD 288926
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ADV data as of Dec 09, 2025
- Regulatory AUM
- $8.8M
- Discretionary
- $8.8M
- Clients
- 1
- Avg AUM / client
- $8.8M
- Accounts
- 1
- Employees
- 3
AUM over time
$8.8M
$332M
Jun 13, 2017
Dec 9, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Dec 09, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $8.8M | 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
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- BNY Mellon $186M (67% of AUM) Aug 2025
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: Dec 09, 2025.