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Private Fund Manager · Mega ($100B+)
CRD 282598
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ADV data as of May 20, 2025
- Regulatory AUM
- $483B
- Discretionary
- $483B
- Clients
- 94
- Avg AUM / client
- $5.1B
- Accounts
- 94
- Employees
- 960
AUM over time
$68.7B
$483B
Dec 2015
May 2025
Annual snapshots from Form ADV filings · as of May 20, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 94 | $483B | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $1.9B (1% of AUM) Mar 2022
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: May 20, 2025.