2XIDEAS

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	New York, United States

Employees

Total Number of Employees	4
Investment Advisory/Research	3
Registered Broker-Dealer Representatives	2
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	0	$0
Non-Discretionary	1	$249.1M
Total	1	$249.1M

Clients

Type	Number	RAUM
Individuals	<5	$0
HNW Individuals	<5	$0
Banking or thrift institutions	<5	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	<5	$0
Charitable organizations	<5	$0
State or municipal gov entities	<5	$0
Other investment advisers	<5	$249.1M
Insurance companies	<5	$0
Sovereign wealth funds and foreign official institutions	<5	$0
Corporations or other businesses	<5	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	100

Services

Advisory Services	Publication of periodicals or newslettersNON-DISCRETIONARY SUB-ADVISOR TO PARENT COMPANY
Compensation	% of AUMSubscription fees
Other Business Activities	Registered representative of a broker-dealer

Identifiers

SEC RIA File Number	801-128870
SEC ERA File Number	801-128870
SEC CIK Numbers	None
SEC CRD Numbers	328190
Legal Entity Identifier	None

Principal Office

370 LEXINGTON AVENUE, SUITE 704
NEW YORK
NY
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic