Adviser Profile

As of Date 07/09/2025
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 929 xxxxxxx
Websites
AUM* 70,189,553 -67%
of that, discretionary 70,189,553 -67%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0 -100%
Avg Account Size 70,189,553 -67%
SMA’s No
Private Funds 0 1

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

212M 181M 151M 121M 91M 60M 30M
2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNo securities $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary