| As of Date | 06/18/2026 |
| Registration | SEC, 120-Day Approval, 02/20/2026 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 42,745,886 |
| of that, discretionary | 42,745,886 |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 16,745,886 |
| Avg Account Size | 6,106,555 |
| SMA’s | No |
| Private Funds | 6 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |