| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 06/24/2025 |
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| ADV Location | LAS VEGAS, NV, United States |
| Contact Info | 702 xxxxxxx |
| Websites |
| AUM* | 282,532,231 1% |
| of that, discretionary | 282,532,231 1% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 289,532,590 25% |
| Avg Account Size | 35,316,529 -12% |
| SMA’s | No |
| Private Funds | 8 2 |
- 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 WITHUM | Filing Date12/19/2025 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |