| Total AUM | $537.4M |
| Discretionary | $537.4M100% of AUM |
| Client Accounts | 6 |
| Avg Account Size | $89.6M |
| Employees | 4 |
| Peak AUM | $2.90BMar 2022 |
| AUM CAGR | +3.9% /yrover 8 yrs · 17 filings |
Total AUM
$537M
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $537M | 50.2% | 42.3% | 18.0% | |
| Discretionary AUM | |||||
| Total AUM | $537.4M |
| Discretionary | $537.4M |
| Employees | 4 |
| Client Accounts | 6 |
Address
85 BROAD ST., FL 17, STE 064
NEW YORK NY 10004
Phone
646-762-8580
Filing History
17 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$537M
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Custody
| $537M |
| 50.2% |
| 42.3% |
| 18.0% |
| Total Accounts | 6 | 40.0% | 15.7% | 12.7% |
| Avg Account Size | $90M | 17.0% | 31.6% | 6.0% |
| Employees | 4 | 50.0% | 41.5% | 20.7% |
| AUM / Employee | $134M | 0.4% | 1.4% | +3.4% |
Client AUM Segments | |||||
| Fund / Pooled AUM | $537M | 49.5% | 42.2% | 16.0% | |
Client Count Segments | |||||
| Pooled / Fund | 6 | 25.0% | 9.1% | 9.6% | |