| As of Date | 07/15/2026 |
| Registration | SEC, Approved, 03/04/2024 |
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| ADV Location | PROSPECT, KY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 265,266,889 43% |
| of that, discretionary | 265,266,889 43% |
| Number of Employees | 10 43% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 47,538,529 76% |
| Avg Account Size | 245,845 32% |
| % High Net Worth | 1.77% 2% |
| SMA’s | No |
| Private Funds | 7 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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