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Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
Websites
AUM* 485,533,318 2%
of that, discretionary 394,090,214 -3%
Number of Employees 7
of those in investment advisory functions 3
Private Fund GAV* 394,090,213 12%
Avg Account Size 97,106,664 2%
SMA’s No
Private Funds 4

Adviser Type

- Large advisory firm

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

850M 729M 607M 486M 364M 243M 121M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary