Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 02/25/2003
ADV Location NEW YORK, NY, United States
Contact Info 917 xxxxxxx
AUM* 316,254,020 -20%
of that, discretionary 316,254,020 -20%
Number of Employees 7
of those in investment advisory functions 5
Private Fund GAV* 74,238,938 6%
Avg Account Size 63,250,804 -36%
SMA’s Yes
Private Funds 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

643M 552M 460M 368M 276M 184M 92M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary