other names
  • AEREF MANAGEMENT, LLC

Adviser Profile

As of Date 05/21/2023
Registration status Registration Changed to AEREF MANAGEMENT, LLC
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
AUM* 15,750,000
of that, discretionary 15,750,000
Private Fund GAV* 0
Avg Account Size 15,750,000
SMA’s No
Private Funds 0

Adviser Type

- Adviser relying on rule 203A-2(c) because you expect to be eligible for SEC registration within 120 days

Number of Employees 15

of those in investment advisory functions 7

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

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

Private Funds

Employees