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Adviser Profile

As of Date 06/17/2024
Adviser Type - Mid-sized advisory firm
- Related adviser
Number of Employees 7 16.67%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 1/21/2022
AUM* 55,076,185 123.59%
of that, discretionary 55,076,185 123.59%
Private Fund GAV* 55,076,185 123.59%
Avg Account Size 55,076,185 123.59%
SMA’s No
Private Funds 1
Contact Info 917 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
25M 21M 18M 14M 11M 7M 4M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$55,076,185

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Brochure Summary

Overview

The Adviser is an investment advisory firm organized as a limited liability company under the laws of the state of Delaware with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser in 2022. The Adviser is principally owned by Antonio Ruiz-Gimenez and Kerry Propper (the “Principals”). The Adviser provides discretionary investment advisory services to a private fund and in the future may provide additional advisory services to other clients (the “Client”). For the Client, the Adviser generally has broad and flexible investment authority with respect to its investment portfolio. The Adviser provides investment advisory services
to the Client based on its specific investment objectives and strategies. The Adviser does not tailor its advisory services to the individual needs of individual investors in the Client. The Client can have investment restrictions on investing in certain securities or other assets, to the extent such securities are outside of the applicable Client’s existing investment program, as set forth in the Client’s offering documents and agreements (the “Governing Documents”). The Adviser does not participate in a wrap fee program. As of December 31, 2023, the Adviser has approximately $55,076,185 in regulatory assets under management, which was managed on a discretionary basis.