| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/08/2025 |
| ADV Location | CASTRIES, Saint Lucia |
| Contact Info | (75 xxxxxxx |
| AUM* | 67,000,000 |
| of that, discretionary | 67,000,000 100% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 134,000,000 |
| Avg Account Size | 11,166,667 |
| SMA’s | No |
| Private Funds | 6 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
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