Adviser Profile

As of Date 08/14/2026
Registration status Terminated
Contact Info 212 xxxxxxx
AUM* 150,159,109 -51%
of that, discretionary 150,159,109 -51%
Number of Employees 6 -14%
of those in investment advisory functions 3 -25%
Private Fund GAV* 0 -100%
Avg Account Size 150,159,109 -51%
SMA’s No
Private Funds 0 4

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

4B 3B 3B 2B 2B 1B 513M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameNothing to Report $ Position$ % Position $ Change # Change

Brochure Summary