Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 09/25/2024
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 581,655,163
of that, discretionary 581,655,163 100%
Number of Employees 36 -22%
of those in investment advisory functions 13 8%
Private Fund GAV* 730,865,594 225%
Avg Account Size 72,706,895
SMA’s No
Private Funds 11 7

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

582M 499M 415M 332M 249M 166M 83M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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