| As of Date | 06/04/2026 |
| Registration | SEC, Approved, 06/04/2026 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | (31 xxxxxxx |
| AUM* | 229,042,279 |
| of that, discretionary | 229,042,279 |
| Number of Employees | 1 |
| of those in investment advisory functions | |
| Private Fund GAV* | 229,042,276 |
| Avg Account Size | 13,473,075 |
| SMA’s | No |
| Private Funds | 17 |
- 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) }} |