| As of Date | 03/31/2026 |
| Registration | SEC, 120-Day Approval, 12/11/2025 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 329,389,453 |
| of that, discretionary | 329,389,453 |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 329,389,453 |
| Avg Account Size | 109,796,484 |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |