Adviser Profile

As of Date 02/13/2026
Registration SEC, Approved, 08/31/2023
ADV Location RENO, NV, United States
Contact Info 203 xxxxxxx
Websites
AUM* 144,836,775
of that, discretionary 144,836,775 100%
Number of Employees 11 57%
of those in investment advisory functions 7 133%
Private Fund GAV* 0
Avg Account Size 48,278,925
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

145M 124M 103M 83M 62M 41M 21M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees