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Private Fund Manager · Boutique (under $100M)
CRD 315654
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ADV data as of Mar 26, 2026
- Regulatory AUM
- $65.0K
- Discretionary
- $65.0K
- Clients
- 1
- Avg AUM / client
- $65.0K
- Accounts
- 1
- Employees
- 1
AUM over time
$65.0K
$84.2M
Jun 10, 2022
Mar 26, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $65.0K | 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
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $7.5M (9% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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 26, 2026.