| 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 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |