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Investment Adviser
CRD 110754
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ADV data as of Jan 06, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- 1
AUM over time
$621K
$29.5B
Mar 22, 2012
Feb 25, 2021
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 06, 2026
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Other fees
- • NO FEES ARE CURRENTLY BEING COLLECTED.
Services
- • Other services
Custody
Reported custodians
- Ford Motor Company Defined Benefit Master Trust $507M (4% of AUM) Jun 2018
- Guernroy Limited $486M (4% of AUM) Nov 2018
- Citco Custody Ltd $328M (3% of AUM) Nov 2018
- 1199 Seiu Health Care Employees Pension Fund $158M (1% of AUM) Nov 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 06, 2026.