| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/08/2024 |
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| Former registrations | |
| ADV Location | CHARLOTTESVILLE, VA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 505,422,313 83% |
| of that, discretionary | 505,422,313 83% |
| Private Fund GAV* | 513,044,520 66% |
| Avg Account Size | 56,158,035 103% |
| % High Net Worth | 11.11% -44% |
| SMA’s | No |
| Private Funds | 11 3 |
Number of Employees 15 15%
of those in investment advisory functions 3 -40%
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$46,514,775 |
| Fund TypeVenture Capital Fund | Count2 | GAV$58,788,792 |
| Fund TypeOther Private Fund | Count6 | GAV$407,740,953 |