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Private Fund Manager · Large ($10B–$100B)
CRD 170336
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ADV data as of Jun 27, 2025
- Regulatory AUM
- $20.6B
- Discretionary
- $20.6B
- Clients
- 32
- Avg AUM / client
- $644M
- Accounts
- 32
- Employees
- 672
AUM over time
$167M
$20.6B
Jun 2014
Jun 2025
Annual snapshots from Form ADV filings · as of Jun 27, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 28 | $2.6M | 0.01% |
| Pooled investment vehicles (non-investment companies) | 1 | $20.6B | 100.0% |
| Corporations and other businesses | 3 | $1.1M | 0.01% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Kotak Mahindra Bank Limited $8.1M (0% of AUM) Mar 2023
- Hdfc Bank Limited $158K (0% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Jun 27, 2025.