Adviser Profile
| As of Date | 09/25/2026 |
| Registration | SEC, Approved, 06/30/2025 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 959,804,083 121% |
| of that, discretionary | 959,804,083 121% |
| Number of Employees | 8 60% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 959,804,083 121% |
| Avg Account Size | 239,951,021 66% |
| SMA’s | No |
| Private Funds | 4 |
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
960M
823M
686M
548M
411M
274M
137M
2025
2026
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date01/27/2026 | Form ADV-E View Report |
Private Funds Structure
| Count | GAV | |
|---|---|---|
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