Adviser Profile

As of Date 08/18/2026
Registration SEC, Approved, 10/09/2019
Other registrations (2)
ADV Location WEST HARRISON, NY, United States
Contact Info 914 xxxxxxx
Websites
AUM* 514,983,003 2%
of that, discretionary 514,983,003 2%
Number of Employees 5
of those in investment advisory functions 4 33%
Private Fund GAV* 13,123,174 185%
Avg Account Size 3,843,157 175%
% High Net Worth 85.94% 17%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

808M 692M 577M 462M 346M 231M 115M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck TickerG5235S131 Stock NameKENSINGTON CAP ACQUISITION $ Position$14,778,844 % Position3.00% $ Change # Change
Stck TickerG5501C109 Stock NameLIONHEART HOLDINGS $ Position$13,845,072 % Position3.00% $ Change9.00% # Change9.00%
Stck TickerG8773A116 Stock NameTEXAS VENTURES ACQUISITION I $ Position$14,883,500 % Position3.00% $ Change # Change
Stck TickerG7117W107 Stock NamePIONEER ACQUISITION I CORP $ Position$7,941,119 % Position2.00% $ Change-7.00% # Change-8.00%
Stck TickerG7515A103 Stock NameREPUBLIC DIGITAL ACQUISITION $ Position$7,726,470 % Position2.00% $ Change-4.00% # Change-5.00%
Stck TickerG8901A103 Stock NameTITAN ACQUISITION CORP $ Position$6,968,506 % Position2.00% $ Change-6.00% # Change-7.00%
Stck TickerG9640P120 Stock NameWILCO 63 CORP $ Position$6,777,940 % Position2.00% $ Change # Change
Stck TickerG5S86M100 Stock NameLAUNCH ONE ACQUISITION CORP $ Position$7,477,215 % Position2.00% $ Change1.00% # Change-1.00%

Brochure Summary