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Private Fund Manager · Small ($100M–$1B)
CRD 323770
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ADV data as of May 07, 2025
- Regulatory AUM
- $166M
- Discretionary
- $166M
- Clients
- 1
- Avg AUM / client
- $166M
- Accounts
- 1
- Employees
- 4
AUM over time
$0
$203M
Nov 11, 2022
May 7, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of May 07, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $166M | 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 pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $203M (100% of AUM) Jan 2024
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: May 07, 2025.