Adviser Profile
| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 08/28/2025 |
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| Former registrations | |
| ADV Location | LAS VEGAS, NV, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 1,048,926,485 61% |
| of that, discretionary | 0 -100% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 920,388,022 42% |
| Avg Account Size | 174,821,081 61% |
| SMA’s | No |
| Private Funds | 7 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
1B
899M
749M
599M
450M
300M
150M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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