{{ Info.Overview }}
Adviser Profile
| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/26/2024 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 700,332,093 60% |
| of that, discretionary | 700,332,093 60% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 7 40% |
| Private Fund GAV* | 700,332,093 21% |
| Avg Account Size | 233,444,031 114% |
| SMA’s | No |
| Private Funds | 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
700M
600M
500M
400M
300M
200M
100M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker015271109 | Stock NameALEXANDRIA REAL ESTATE EQ IN | $ Position$411,913 | % Position0.00% | $ Change | # Change |
| Stck Ticker01625V104 | Stock NameALIGNMENT HEALTHCARE INC | $ Position$842,945 | % Position0.00% | $ Change198.00% | # Change121.00% |
| Stck Ticker01749D105 | Stock NameALLEGRO MICROSYSTEMS INC | $ Position$752,731 | % Position0.00% | $ Change | # Change |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$353,953 | % Position0.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$258,021 | % Position0.00% | $ Change | # Change |
| Stck Ticker02081G201 | Stock NameALPHATEC HLDGS INC | $ Position$356,354 | % Position0.00% | $ Change | # Change |
| Stck Ticker022671101 | Stock NameAMALGAMATED FINANCIAL CORP | $ Position$981,985 | % Position0.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker023111404 | Stock NameAMARIN CORP PLC | $ Position$194,882 | % Position0.00% | $ Change | # Change |
| Stck Ticker02319V103 | Stock NameAMBEV SA | $ Position$50,771 | % Position0.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker012348108 | Stock NameALBANY INTL CORP | $ Position$503,844 | % Position0.00% | $ Change-33.00% | # Change-53.00% |