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Mutual Fund / Asset Manager · Mid-sized ($1B–$10B)
CRD 111168
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ADV data as of Jun 03, 2025
- Regulatory AUM
- $5.8B
- Discretionary
- $5.8B
- Clients
- 7
- Avg AUM / client
- $833M
- Accounts
- 7
- Employees
- 13
AUM over time
$5.8B
$39.8B
Dec 2011
Jun 2025
Annual snapshots from Form ADV filings · as of Jun 03, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 7 | $5.8B | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 03, 2025.