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Private Fund Manager · Small ($100M–$1B)
CRD 157905
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ADV data as of Jun 16, 2025
- Regulatory AUM
- $737M
- Discretionary
- $737M
- Clients
- 4
- Avg AUM / client
- $184M
- Accounts
- 4
- Employees
- 14
AUM over time
$125M
$2.0B
Feb 13, 2012
Jun 16, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 16, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $737M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based 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: Jun 16, 2025.