| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/31/2025 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 490,271,373 93% |
| of that, discretionary | 0 |
| Private Fund GAV* | 490,271,373 93% |
| Avg Account Size | 14,007,754 22% |
| SMA’s | No |
| Private Funds | 47 |
Number of Employees 21 -16%
of those in investment advisory functions 7 17%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CBIZ, INC | Filing Date02/04/2026 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count5 | GAV$54,715,227 |
| Fund TypeReal Estate Fund | Count1 | GAV$6,886,812 |
| Fund TypeOther Private Fund | Count41 | GAV$428,669,334 |