Adviser Profile
| As of Date | 08/28/2026 |
| Registration | SEC, Approved, 06/14/2021 |
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| Former registrations | |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 15,396,879 -85% |
| of that, discretionary | 15,396,879 -85% |
| Number of Employees | 7 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,849,220 -77% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Related adviser
Client Types
- Insurance companies
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
109M
93M
78M
62M
47M
31M
16M
2021
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FGMK | Filing Date08/22/2024 | Form ADV-E View Report |