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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration New York, Terminated, 02/05/2018
Other registrations (1)
AUM* 316,358,922 25.43%
of that, discretionary 316,358,922 25.43%
Private Fund GAV* 168,222,189
Avg Account Size 52,726,487 25.43%
% High Net Worth 33.33%
SMA’s Yes
Private Funds 2
Contact Info 347 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
480M 412M 343M 275M 206M 137M 69M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$168,222,189

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Stck Ticker464288158 Stock NameISHARES TR $ Position$13,631,543 % Position4.00% $ Change0.00% # Change0.00%

Brochure Summary