| As of Date | 08/03/2026 |
| Registration | SEC, Approved, 05/22/2025 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 33,566,528,692 |
| of that, discretionary | 33,566,528,692 |
| Number of Employees | 8 167% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 32,142,291,176 -4% |
| Avg Account Size | 3,051,502,608 |
| SMA’s | No |
| Private Funds | 11 11 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
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