Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/16/2024
Other registrations (1)
ADV Location NEW YORK, NY, United States
Contact Info (64 xxxxxxx
Websites
AUM* 5,106,831,945 21%
of that, discretionary 5,106,831,945 100%
Number of Employees 18 6%
of those in investment advisory functions 14
Private Fund GAV* 4,674,232,779 26%
Avg Account Size 232,128,725 -1%
SMA’s No
Private Funds 22 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 730M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary