Adviser Profile

As of Date 07/02/2026
Registration status Terminated
Contact Info 646 xxxxxxx
Websites
AUM* 0 -100%
of that, discretionary 0 -100%
Number of Employees 11 38%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
SMA’s No
Private Funds 0

Adviser Type

- No longer eligible

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 936M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameN/A $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary