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Private Fund Manager · Small ($100M–$1B)
CRD 158034
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ADV data as of Mar 19, 2025
- Regulatory AUM
- $801M
- Discretionary
- $801M
- Clients
- 4
- Avg AUM / client
- $200M
- Accounts
- 4
- Employees
- 18
AUM over time
$182M
$801M
Feb 14, 2012
Mar 19, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 19, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $801M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
- • Other fees
- • PERCENTAGE OF COMMITTED CAPITAL AND/OR INVESTED CAPITAL
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: Mar 19, 2025.