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Private Fund Manager · Large ($10B–$100B)
CRD 112200
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ADV data as of Jul 21, 2025
- Regulatory AUM
- $17.1B
- Discretionary
- $15.7B
- Clients
- 4,078
- Avg AUM / client
- $4.2M
- Accounts
- 4,078
- Employees
- 184
AUM over time
$5.6B
$17.1B
Dec 2011
Jul 2025
Annual snapshots from Form ADV filings · as of Jul 21, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 2,092 | $1.2B | 6.93% |
| Pooled investment vehicles (non-investment companies) | 40 | $9.9B | 57.7% |
| Pension and profit sharing plans | 736 | $944M | 5.51% |
| Charitable organizations | 191 | $1.9B | 10.9% |
| Corporations and other businesses | 245 | $1.2B | 6.76% |
| Other | 774 | $2.1B | 12.2% |
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
- • Fixed fees
- • Commissions
- • Other fees
- • INTEREST COST
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
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: Jul 21, 2025.