| As of Date | 09/07/2026 |
| Registration | SEC, Approved, 09/15/2026 |
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| Former registrations | |
| Contact Info | 970 xxxxxxx |
| AUM* | 100,238,356 |
| of that, discretionary | 0 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 118,576,229 |
| Avg Account Size | 50,119,178 |
| SMA’s | No |
| Private Funds | 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Fixed fees (other than subscription fees)
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |