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Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 10/07/2013
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 99,284,522 -93%
of that, discretionary 99,284,522 -93%
Number of Employees 4 -67%
of those in investment advisory functions 2 -71%
Private Fund GAV* 99,284,522 -78%
Avg Account Size 49,642,261 -64%
SMA’s No
Private Funds 2 8

Adviser Type

- Mid-sized 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

2B 2B 1B 1B 887M 591M 296M
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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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNO SECURITIES TO REPORT $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary