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Adviser Profile

As of Date 03/26/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration New York, Terminated, 08/29/2023
Other registrations (4)
AUM* 34,311,837
of that, discretionary 34,311,837
Private Fund GAV* 30,016,404
Avg Account Size 17,155,919
SMA’s No
Private Funds 1
Contact Info 332 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

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

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$30,016,404

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