N
N
Private Fund Manager · Small ($100M–$1B)
CRD 309794
·
☆ Save with Pro
ADV data as of Sep 04, 2026
- Regulatory AUM
- $152M
- Discretionary
- $152M
- Clients
- 2
- Avg AUM / client
- $76.0M
- Accounts
- 2
- Employees
- 6
AUM over time
$152M
$152M
Jun 30, 2026
Sep 4, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Sep 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $152M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
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: Sep 04, 2026.