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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 304917
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ADV data as of Mar 28, 2025
- Regulatory AUM
- $9.4B
- Discretionary
- $8.9B
- Clients
- 12
- Avg AUM / client
- $785M
- Accounts
- 12
- Employees
- 160
AUM over time
$486M
$9.4B
Dec 5, 2019
Mar 28, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 28, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 11 | $8.9B | 94.4% |
| Corporations and other businesses | 1 | $526M | 5.58% |
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 28, 2025.