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Private Fund Manager · Boutique (under $100M)
CRD 309902
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ADV data as of Mar 27, 2025
- Regulatory AUM
- $94.5M
- Discretionary
- $89.1M
- Clients
- 2
- Avg AUM / client
- $47.3M
- Accounts
- 2
- Employees
- 2
AUM over time
$0
$601M
Jun 29, 2020
Mar 27, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $89.1M | 94.2% |
| Other | 1 | $5.5M | 5.79% |
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
- • Other services
Custody
Reported custodians
- Fidelity Brokerage Services $37.7M (6% of AUM) Mar 2025
- BNY Mellon $22.3M (4% of AUM) Mar 2025
- Northern Trust $18.3M (3% of AUM) Mar 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: Mar 27, 2025.