| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 9 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 08/12/2024 |
|
|
|
| Former registrations | |
| AUM* | 138,827,340 |
| of that, discretionary | 138,827,340 |
| Private Fund GAV* | 14,459,407 100.00% |
| Avg Account Size | 69,413,670 |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$14,459,407 |