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Adviser Profile

As of Date 03/07/2025
Adviser Type - Related adviser
Number of Employees 6 -25.00%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 08/12/2022
AUM* 15,875,000 100.00%
of that, discretionary 15,875,000 100.00%
Private Fund GAV* 0
Avg Account Size 15,875,000
SMA’s No
Private Funds 1
Contact Info (50 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

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Brochure Summary