| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 08/28/2025 |
|
|
|
| Former registrations | |
| ADV Location | LAS VEGAS, NV, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 1,048,926,485 |
| of that, discretionary | 0 |
| Private Fund GAV* | 920,388,022 |
| Avg Account Size | 174,821,081 |
| SMA’s | No |
| Private Funds | 6 |
Number of Employees 4
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$144,134,886 |
| Fund TypeVenture Capital Fund | Count4 | GAV$776,253,136 |