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Adviser Profile

As of Date 10/10/2024
Adviser Type - No longer eligible
Number of Employees 1 -50.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 05/04/2017
AUM* 19,540,535 61.51%
of that, discretionary 19,540,535 61.51%
Private Fund GAV* 19,540,535 -65.06%
Avg Account Size 19,540,535 384.52%
SMA’s No
Private Funds 1 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

75M 65M 54M 43M 32M 22M 11M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$19,540,535

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Brochure Summary