Adviser Profile
| As of Date | 07/16/2026 |
| Registration | SEC, Approved, 07/25/2025 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 562,901,594 25% |
| of that, discretionary | 562,901,594 25% |
| Number of Employees | 9 29% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 560,346,368 24% |
| Avg Account Size | 51,172,872 13% |
| SMA’s | No |
| Private Funds | 8 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
563M
482M
402M
322M
241M
161M
80M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG1828E100 | Stock NameCANTOR EQUITY PARTNERS IV IN | $ Position$38,833,912 | % Position5.00% | $ Change22.00% | # Change19.00% |
| Stck TickerG0180Y100 | Stock NameAIR GLOBAL PLC | $ Position$33,289,484 | % Position4.00% | $ Change | # Change |
| Stck TickerG2616F101 | Stock NameD. BORAL ARC ACQ I CORP. | $ Position$27,576,826 | % Position4.00% | $ Change28.00% | # Change24.00% |
| Stck Ticker023634108 | Stock NameNEW AMER ACQUISITION I CORP | $ Position$25,164,936 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG01558108 | Stock NameALDEL FINL II INC | $ Position$25,123,512 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG4036C106 | Stock NameGRAF GLOBAL CORP | $ Position$21,700,000 | % Position3.00% | $ Change | # Change |
| Stck TickerG2003N105 | Stock NameBOLD EAGLE ACQUISITION CORP | $ Position$25,462,605 | % Position3.00% | $ Change-6.00% | # Change-7.00% |
| Stck TickerG71604105 | Stock NamePOLIBELI GROUP LTD | $ Position$24,160,567 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck TickerG7010A129 | Stock NamePERIMETER ACQUISITION CORP I | $ Position$25,427,905 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker86723E104 | Stock NameSUNCRETE INC | $ Position$17,646,848 | % Position2.00% | $ Change | # Change |