| As of Date | 04/15/2026 |
| Registration | SEC, Approved, 03/07/2025 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 929 xxxxxxx |
| AUM* | 868,428,081 -15% |
| of that, discretionary | 868,428,081 -15% |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 868,428,081 -15% |
| Avg Account Size | 86,842,808 -15% |
| SMA’s | No |
| Private Funds | 10 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
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