| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/02/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 06/11/2025 |
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| Former registrations | |
| AUM* | 119,508,960 |
| of that, discretionary | 119,508,960 |
| Private Fund GAV* | 119,508,960 100.00% |
| Avg Account Size | 59,754,480 |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 408 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$15,341,067 |
| Fund TypePrivate Equity Fund | Count3 | GAV$104,167,893 |