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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 330151
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ADV data as of Jun 29, 2026
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 4
- Avg AUM / client
- $335M
- Accounts
- 4
- Employees
- 26
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.3B | 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
- • Other fees
- • FINANCING, MANAGEMENT SERVICES, DIRECTOR, TRANSACTION FEES, ETC.
Services
- • Portfolio management for pooled investment vehicles
- • Other services
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 29, 2026.