N
N
Private Fund Manager · Small ($100M–$1B)
CRD 338725
·
☆ Save with Pro
ADV data as of Oct 15, 2025
- Regulatory AUM
- $115M
- Discretionary
- $115M
- Clients
- 1
- Avg AUM / client
- $115M
- Accounts
- 1
- Employees
- 9
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $115M | 100.0% |
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Performance-based fees
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: Oct 15, 2025.