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Adviser Profile

As of Date 03/25/2025
Adviser Type - Related adviser
Number of Employees 4 33.33%
of those in investment advisory functions 3
Registration SEC, Approved, 02/03/2023
AUM* 99,427,932 100.00%
of that, discretionary 99,427,932 100.00%
Private Fund GAV* 99,427,932 48.99%
Avg Account Size 99,427,932
SMA’s No
Private Funds 1
Contact Info 385 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$99,427,932

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Brochure Summary