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Private Fund Manager · Small ($100M–$1B)
CRD 306098
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ADV data as of Jun 29, 2026
- Regulatory AUM
- $296M
- Discretionary
- $0
- Clients
- 3
- Avg AUM / client
- $98.6M
- Accounts
- 3
- Employees
- 4
AUM over time
$0
$1.5B
Oct 2019
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $296M | 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
Reported custodians
- Goldman Sachs $55.3M (7% of AUM) Aug 2020
- First Republic Bank $8.0M (2% of AUM) Jul 2022
- Charles Schwab & Co. $6.0M (1% of AUM) Jun 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: Jun 29, 2026.