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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 111590
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ADV data as of Jul 08, 2025
- Regulatory AUM
- $6.1B
- Discretionary
- $6.1B
- Clients
- 9
- Avg AUM / client
- $679M
- Accounts
- 9
- Employees
- 195
AUM over time
$4.2B
$7.1B
Dec 2011
Jul 2025
Annual snapshots from Form ADV filings · as of Jul 08, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $6.1B | 100.0% |
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • ACQUISITION, DEVELOPMENT, AND DISPOSITION FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Jul 08, 2025.