Adviser Profile

As of Date 07/01/2026
Registration SEC, Approved, 09/11/2023
Other registrations (1)
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 191,396,303 80%
of that, discretionary 191,396,303 80%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 191,396,303 33%
Avg Account Size 38,279,261 -28%
SMA’s No
Private Funds 5 3

Adviser Type

- Large 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

191M 164M 137M 109M 82M 55M 27M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary