| As of Date | 07/29/2026 |
| Registration | SEC, 120-Day Approval, 04/01/2026 |
| ADV Location | WEST CONSHOHOCKEN, PA, United States |
| Contact Info | 215 xxxxxxx |
| AUM* | 117,675,100 |
| of that, discretionary | 117,675,100 |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 117,675,100 |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds