Adviser Profile

As of Date 06/12/2026
Registration SEC, Approved, 03/27/2024
Other registrations (1)
ADV Location STAMFORD, CT, United States
Contact Info (20 xxxxxxx
Websites
AUM* 1,378,000,000 176%
of that, discretionary 1,378,000,000 176%
Number of Employees 11 83%
of those in investment advisory functions 6 50%
Private Fund GAV* 197,000,000 52%
Avg Account Size 153,111,111 53%
SMA’s No
Private Funds 5 2

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

1B 1B 984M 787M 591M 394M 197M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP (PUT) $ Position$136,688,000 % Position72.00% $ Change # Change
Stck Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP $ Position$51,492,591 % Position27.00% $ Change # Change
Stck TickerN52A8C105 Stock NameINNIO NV $ Position$988,750 % Position1.00% $ Change # Change
Stck Ticker53229X101 Stock NameLIFTOFF MOBILE INC $ Position$600,500 % Position0.00% $ Change # Change

Brochure Summary