| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/07/2025 |
|
|
|
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 25,000,100,000 |
| of that, discretionary | 25,000,100,000 |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 25,000,100,000 |
| Avg Account Size | 25,000,100,000 |
| SMA’s | No |
| Private Funds | 1 1 |
- 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) }} |