{{ Info.Overview }}
Adviser Profile
| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/26/2024 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 700,332,093 60% |
| of that, discretionary | 700,332,093 60% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 7 40% |
| Private Fund GAV* | 700,332,093 21% |
| Avg Account Size | 233,444,031 114% |
| SMA’s | No |
| Private Funds | 3 |
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
700M
600M
500M
400M
300M
200M
100M
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000360206 | Stock NameAAON INC | $ Position$941,809 | % Position0.00% | $ Change-10.00% | # Change-41.00% |
| Stck Ticker000899104 | Stock NameADMA BIOLOGICS INC | $ Position$151,865 | % Position0.00% | $ Change-80.00% | # Change-78.00% |
| Stck Ticker00090Q103 | Stock NameADT INC DEL | $ Position$115,746 | % Position0.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker00091G104 | Stock NameACV AUCTIONS INC | $ Position$601,695 | % Position0.00% | $ Change171.00% | # Change60.00% |
| Stck Ticker000957100 | Stock NameABM INDS INC | $ Position$1,120,643 | % Position0.00% | $ Change61.00% | # Change40.00% |
| Stck Ticker00123Q104 | Stock NameAGNC INVT CORP | $ Position$692,989 | % Position0.00% | $ Change | # Change |
| Stck Ticker001744101 | Stock NameAMN HEALTHCARE SVCS INC | $ Position$406,502 | % Position0.00% | $ Change56.00% | # Change-12.00% |
| Stck Ticker00182C103 | Stock NameANI PHARMACEUTICALS INC | $ Position$346,103 | % Position0.00% | $ Change | # Change |
| Stck Ticker00206R102 | Stock NameAT&T INC | $ Position$280,568 | % Position0.00% | $ Change-60.00% | # Change-44.00% |
| Stck Ticker004225108 | Stock NameACADIA PHARMACEUTICALS INC | $ Position$324,321 | % Position0.00% | $ Change14.00% | # Change0.00% |