| As of Date | 08/24/2026 |
| Registration | SEC, Approved, 08/14/2026 |
| Contact Info | 917 xxxxxxx |
| AUM* | 347,837,722 |
| of that, discretionary | 347,837,722 |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 347,837,722 |
| Avg Account Size | 69,567,544 |
| SMA’s | No |
| Private Funds | 5 |
- 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) }} |