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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 07/05/2013
Other registrations (1)
AUM* 156,615,778 -6.18%
of that, discretionary 156,615,778 -6.18%
Private Fund GAV* 156,615,778 -6.18%
Avg Account Size 39,153,945 -6.18%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
330M 283M 236M 189M 141M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$156,615,778

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Brochure Summary

Overview

The Adviser is an investment advisory firm with its principal place of business in New York, New York. The Adviser commenced operations on January 17, 2001. Mario D. Cibelli is the Adviser’s Managing Member (the “Managing Member”) and sole owner. The Adviser provides discretionary investment advisory services to its clients, which are currently pooled investment vehicles (the “Funds”) intended for institutional and other sophisticated investors. The Adviser generally has broad and flexible investment authority with respect to each Fund’s investment portfolio. It provides
investment advisory services to the Funds based on each Fund’s specific investment objectives and strategies. The Adviser does not tailor its advisory services to the individual needs of investors in the Funds. Each Fund may have investment restrictions on investing in certain securities or other assets, to the extent that such securities are outside of the applicable Fund’s existing investment program. As of December 31, 2023, the Adviser had approximately $156,615,778 in client regulatory assets under management (“RAUM”), all of which were managed on a discretionary basis.