Adviser Profile

As of Date 05/17/2024
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
AUM* 487,000,000 -48%
of that, discretionary 487,000,000 -48%
Number of Employees 7 -46%
of those in investment advisory functions 4 -43%
Private Fund GAV* 0
Avg Account Size 162,333,333 -83%
SMA’s No
Private Funds 0 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 1B 904M 723M 543M 362M 181M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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Brochure Summary