| As of Date | 09/22/2026 |
| Registration | SEC, Approved, 10/02/2024 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,342,391,029 139% |
| of that, discretionary | 2,342,391,029 139% |
| Number of Employees | 22 69% |
| of those in investment advisory functions | 11 22% |
| Private Fund GAV* | 1,197,208,014 269% |
| Avg Account Size | 234,239,103 115% |
| SMA’s | No |
| Private Funds | 7 3 |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVanguard Index Funds | $ Position$212,292,971 | % Position100.00% | $ Change62.00% | # Change41.00% |