Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/15/2012
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
AUM* 210,443,130 23%
of that, discretionary 100,524,338 47%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 53,677,110 25%
Avg Account Size 70,147,710 23%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

237M 203M 169M 135M 102M 68M 34M
2015 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