Adviser Profile
| As of Date | 05/06/2026 |
| Registration | SEC, Approved, 09/03/2024 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 400,423,206 114% |
| of that, discretionary | 400,423,206 114% |
| Number of Employees | 15 25% |
| of those in investment advisory functions | 15 25% |
| Private Fund GAV* | 400,423,206 85% |
| Avg Account Size | 33,368,601 -29% |
| SMA’s | No |
| Private Funds | 12 8 |
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
400M
343M
286M
229M
172M
114M
57M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |