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Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 07/03/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 1,422,389,882 26%
of that, discretionary 1,422,389,882 26%
Number of Employees 11 -8%
of those in investment advisory functions 9 -10%
Private Fund GAV* 1,267,482,780 14%
Avg Account Size 59,266,245 31%
SMA’s Yes
Private Funds 24 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 788M 526M 263M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name KPMG LLP Filing Date12/23/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date01/28/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date10/27/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$131,927,000 % Position43.00% $ Change-6.00% # Change27.00%
Stck Ticker00108J109 Stock NameACM RESH INC $ Position$65,982,000 % Position22.00% $ Change135.00% # Change-27.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$42,150,000 % Position14.00% $ Change-25.00% # Change0.00%
Stck Ticker00108J109 Stock NameACM RESH INC $ Position$27,598,000 % Position9.00% $ Change # Change
Stck TickerG11448100 Stock NameBITDEER TECHNOLOGIES GROUP $ Position$19,837,000 % Position6.00% $ Change # Change
Stck Ticker056752108 Stock NameBAIDU INC $ Position$7,428,000 % Position2.00% $ Change # Change
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$5,405,000 % Position2.00% $ Change-25.00% # Change0.00%
Stck TickerG7341A129 Stock NamePROEM ACQUISITION CORP I $ Position$5,040,000 % Position2.00% $ Change1.00% # Change0.00%
Stck TickerG2R11M108 Stock NameDPC HOLDINGS PLC $ Position$245,000 % Position0.00% $ Change # Change

Brochure Summary