| As of Date | 05/01/2026 |
| Registration | SEC, Approved, 03/01/2024 |
|
|
|
| Contact Info | 914 xxxxxxx |
| AUM* | 1,574,262,485 145% |
| of that, discretionary | 1,574,262,485 145% |
| Number of Employees | 6 100% |
| of those in investment advisory functions | 6 100% |
| Private Fund GAV* | 1,574,262,485 64% |
| Avg Account Size | 121,097,114 32% |
| SMA’s | No |
| Private Funds | 15 8 |
- Pooled investment vehicles
- 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) }} |