Adviser Profile

As of Date 10/02/2025
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 1,060,798,304 -46%
of that, discretionary 1,060,798,304 -46%
Number of Employees 19 -39%
of those in investment advisory functions 11 -15%
Private Fund GAV* 0 -100%
Avg Account Size 50,514,205 -16%
SMA’s Yes
Private Funds 0 31

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers

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

18B 16B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46137V357 Stock NameInvesco SP 500 Equal Weight ETF (CALL) $ Position$21,808,800 % Position100.00% $ Change # Change

Brochure Summary