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Private Fund Manager · Small ($100M–$1B)
CRD 319022
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ADV data as of May 02, 2025
- Regulatory AUM
- $285M
- Discretionary
- $285M
- Clients
- 5
- Avg AUM / client
- $57.0M
- Accounts
- 5
- Employees
- 4
AUM over time
$203M
$285M
Jun 29, 2024
May 2, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of May 02, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $285M | 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
- • Other fees
- • INCENTIVE FEE
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: May 02, 2025.