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Private Fund Manager · Small ($100M–$1B)
CRD 160762
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ADV data as of Apr 30, 2025
- Regulatory AUM
- $663M
- Discretionary
- $663M
- Clients
- 3
- Avg AUM / client
- $221M
- Accounts
- 3
- Employees
- 7
AUM over time
$608M
$756M
Feb 14, 2012
Apr 30, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $663M | 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
- • Other fees
- • REIMBURSEMENT OF EXPENSES
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- State Street $152M (21% of AUM) May 2020
- J.P. Morgan $102M (14% of AUM) May 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Apr 30, 2025.