| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 09/11/2023 |
|
|
|
| AUM* | 191,396,303 80% |
| of that, discretionary | 191,396,303 80% |
| Private Fund GAV* | 248,896,303 74% |
| Avg Account Size | 38,279,261 -28% |
| SMA’s | No |
| Private Funds | 6 4 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$166,747,421 |
| Fund TypeOther Private Fund | Count4 | GAV$82,148,882 |