Adviser Profile

As of Date 06/07/2023
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 18,000,000 -97%
of that, discretionary 18,000,000 -97%
Number of Employees 3 -73%
of those in investment advisory functions 2 -60%
Private Fund GAV* 0
Avg Account Size 9,000,000 -93%
SMA’s No
Private Funds 0 2

Adviser Type

- No longer eligible

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 880M 733M 586M 440M 293M 147M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Brochure Summary