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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 143388
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ADV data as of Dec 12, 2025
- Regulatory AUM
- $2.6B
- Discretionary
- $725M
- Clients
- 14
- Avg AUM / client
- $185M
- Accounts
- 14
- Employees
- 6
AUM over time
$2.6B
$27.0B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Dec 12, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $2.2B | 85.0% |
| Pension and profit sharing plans | 4 | $78.2M | 3.03% |
| Charitable organizations | 1 | $36.4M | 1.41% |
| Insurance companies | 1 | $273M | 10.6% |
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
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- The Master Trust Bank Of Japan, Ltd $2.2B (85% of AUM) Dec 2025
- Custody Bank Of Japan, Ltd. $311M (10% of AUM) Dec 2024
- State Street $273M (11% of AUM) Dec 2025
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: Dec 12, 2025.