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Private Fund Manager · Small ($100M–$1B)
CRD 111300
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ADV data as of Jul 03, 2025
- Regulatory AUM
- $933M
- Discretionary
- $933M
- Clients
- 19
- Avg AUM / client
- $49.1M
- Accounts
- 19
- Employees
- 50
AUM over time
$542M
$11.4B
Feb 29, 2012
Jul 3, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 03, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $933M | 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 pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- J.P. Morgan $110M (9% of AUM) Mar 2022
- Pershing $29.9M (3% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Jul 03, 2025.