Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/21/2013
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 562,468,675 -10%
of that, discretionary 562,468,675 -10%
Number of Employees 8
of those in investment advisory functions 6
Private Fund GAV* 562,468,675 -8%
Avg Account Size 140,617,169 12%
SMA’s No
Private Funds 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

657M 563M 470M 376M 282M 188M 94M
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