| As of Date | 09/03/2026 |
| Registration | SEC, Approved, 12/09/2024 |
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| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 613,614,919 |
| of that, discretionary | 613,614,919 |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 613,614,919 64% |
| Avg Account Size | 204,538,306 |
| SMA’s | No |
| Private Funds | 3 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |