N
N
Private Fund Manager · Small ($100M–$1B)
CRD 305035
·
☆ Save with Pro
ADV data as of Oct 24, 2025
- Regulatory AUM
- $260M
- Discretionary
- $260M
- Clients
- 41
- Avg AUM / client
- $6.3M
- Accounts
- 43
- Employees
- 12
AUM over time
$104M
$277M
Mar 31, 2022
Oct 24, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Oct 24, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 41 | $260M | 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
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: Oct 24, 2025.