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Private Fund Manager · Small ($100M–$1B)
CRD 341093
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ADV data as of Jun 30, 2026
- Regulatory AUM
- $336M
- Discretionary
- $336M
- Clients
- 4
- Avg AUM / client
- $84.0M
- Accounts
- 4
- Employees
- 14
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $336M | 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
- • Other fees
- • PERCENTAGE OF CAPITAL COMMITMENTS
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: Jun 30, 2026.