| As of Date | 02/23/2026 |
| Registration | SEC, Approved, 07/10/2014 |
| Contact Info | 415 xxxxxxx |
| AUM* | 531,965,624 -51% |
| of that, discretionary | 0 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 531,965,624 -51% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds