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Adviser Profile

Registration status Terminated
As of Date 02/02/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 2 -50.00%
AUM* 86,521,463 -78.03%
of that, discretionary 86,521,463 -78.03%
Private Fund GAV* 0 -100.00%
Avg Account Size 21,630,366 -67.04%
SMA’s No
Private Funds 0 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

677M 580M 484M 387M 290M 193M 97M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Brochure Summary