Adviser Profile

As of Date 12/21/2024
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
Websites
AUM* 103,178,791 -7%
of that, discretionary 103,178,791 -6%
Number of Employees 3
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 103,178,791 86%
% High Net Worth < 0.01% -100%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

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

Reported AUM

110M 94M 78M 63M 47M 31M 16M
2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Brochure Summary