Adviser Profile

As of Date 07/07/2023
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 516 xxxxxxx
Websites
AUM* 106,449,337 -50%
of that, discretionary 80,746,718 -14%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 35,483,112 -50%
SMA’s Yes
Private Funds 0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

176M 151M 125M 100M 75M 50M 25M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

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