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Investment Adviser · Boutique (under $100M)
CRD 316012
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ADV data as of Jun 02, 2025
- Regulatory AUM
- $32.1M
- Discretionary
- $32.1M
- Clients
- 1
- Avg AUM / client
- $32.1M
- Accounts
- 1
- Employees
- 4
AUM over time
$32.1M
$309M
Oct 14, 2021
Jun 2, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 02, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Other | 1 | $32.1M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Hsbc Global Services (Uk) Limited $32.9M (11% of AUM) May 2024
- BNY Mellon $32.1M (100% of AUM) Jun 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: Jun 02, 2025.