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Private Fund Manager · Small ($100M–$1B)
CRD 330065
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ADV data as of Feb 07, 2025
- Regulatory AUM
- $713M
- Discretionary
- $713M
- Clients
- 2
- Avg AUM / client
- $357M
- Accounts
- 2
- Employees
- 3
AUM over time
$318M
$713M
Apr 29, 2024
Feb 7, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 07, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $713M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have 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: Feb 07, 2025.