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Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 06/03/1988
AUM* 15,830,004 -17.08%
of that, discretionary 15,830,004 -17.08%
Private Fund GAV* 15,830,004 -12.73%
Avg Account Size 15,830,004 -17.08%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

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

27M 23M 19M 15M 12M 8M 4M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$15,830,004

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Brochure Summary