| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/24/2023 |
|
|
|
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 3,816,686,665 55% |
| of that, discretionary | 3,426,686,665 39% |
| Number of Employees | 26 4% |
| of those in investment advisory functions | 18 |
| Private Fund GAV* | 590,000,000 |
| Avg Account Size | 763,337,333 -38% |
| SMA’s | No |
| Private Funds | 3 3 |
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |