Adviser Profile

As of Date 05/03/2024
Registration status Terminated
ADV Location SAG HARBOR, NY, United States
Contact Info 212 xxxxxxx
AUM* 211,318,489 -8%
of that, discretionary 211,318,489 -8%
Number of Employees 5 -17%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 70,439,496 -8%
SMA’s No
Private Funds 0 1

Adviser Type

- No longer eligible

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

279M 239M 199M 159M 119M 80M 40M
2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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Brochure Summary