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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 16686
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ADV data as of Sep 09, 2025
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 117
- Avg AUM / client
- $10.3M
- Accounts
- 4
- Employees
- 1,275
AUM over time
$291M
$4.0B
Jan 10, 2012
Sep 9, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Sep 09, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 113 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 4 | $1.2B | 100.0% |
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Other fees
- • FEES FOR SECURITIES TRADING IDEAS AND RESEARCH
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports it does not have 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: Sep 09, 2025.