| As of Date | 10/06/2026 |
| Registration | SEC, 120-Day Approval, 06/08/2026 |
| ADV Location | SOLANA BEACH, CA, United States |
| Contact Info | (85 xxxxxxx |
| Websites |
| AUM* | 908,880,318 |
| of that, discretionary | 908,880,318 |
| Number of Employees | 53 |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 908,880,318 |
| Avg Account Size | 302,960,106 |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |