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Adviser Profile

As of Date 03/30/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/11/2021
AUM* 49,500,000 121.97%
of that, discretionary 10,100,000 53.03%
Private Fund GAV* 10,100,000 -59.11%
Avg Account Size 9,900,000 77.58%
SMA’s No
Private Funds 3
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

16M 13M 11M 9M 7M 4M 2M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$10,100,000

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