| As of Date | 05/15/2026 |
| Registration | SEC, Approved, 04/30/2025 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 1,110,669,276 |
| of that, discretionary | 542,621,180 100% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 40,382,720 |
| Avg Account Size | 370,223,092 |
| SMA’s | No |
| Private Funds | 2 2 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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