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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 163215
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ADV data as of Mar 29, 2025
- Regulatory AUM
- $7.6B
- Discretionary
- $7.6B
- Clients
- 25
- Avg AUM / client
- $306M
- Accounts
- 25
- Employees
- 39
AUM over time
$226M
$7.6B
Jun 2014
Dec 2024
Annual snapshots from Form ADV filings · as of Mar 29, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 24 | $7.6B | 99.3% |
| Corporations and other businesses | 1 | $55.9M | 0.73% |
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
- • Portfolio management for businesses/institutional clients
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 29, 2025.