| As of Date | 07/23/2026 |
| Registration | SEC, Approved, 03/28/2024 |
| ADV Location | NAPERVILLE, IL, United States |
| Contact Info | 630 xxxxxxx |
| AUM* | 0 |
| of that, discretionary | |
| Number of Employees | 8 |
| of those in investment advisory functions | |
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 1 |
- Fixed fees (other than subscription fees)
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |