Adviser Profile

As of Date 01/05/2025
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 87,994,773 -20%
of that, discretionary 87,994,773 -20%
Number of Employees 8
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 21,998,693 -20%
SMA’s No
Private Funds 0 3

Adviser Type

- Mid-sized advisory firm

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

309M 265M 221M 177M 133M 88M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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Brochure Summary