Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/18/2024
ADV Location NEW YORK, NY, United States
Contact Info (64 xxxxxxx
Websites
AUM* 37,700,000 51%
of that, discretionary 37,700,000 51%
Number of Employees 7
of those in investment advisory functions 4
Private Fund GAV* 1,700,000 -83%
Avg Account Size 12,566,667 1%
SMA’s No
Private Funds 1

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

38M 32M 27M 22M 16M 11M 5M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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