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Adviser Profile

Registration status Terminated
As of Date 01/06/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 1
of those in investment advisory functions 1
AUM* 26,816,000 15.28%
of that, discretionary 26,816,000 15.28%
Private Fund GAV* 0 -100.00%
Avg Account Size 13,408,000 15.28%
SMA’s Yes
Private Funds 0 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
24M 21M 17M 14M 10M 7M 3M
2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary