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Investment Adviser · Small ($100M–$1B)
CRD 306381
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ADV data as of Mar 24, 2025
- Regulatory AUM
- $198M
- Discretionary
- $198M
- Clients
- 4
- Avg AUM / client
- $49.6M
- Accounts
- 5
- Employees
- 8
AUM over time
$81.2M
$198M
Jul 2021
Dec 2024
Annual snapshots from Form ADV filings · as of Mar 24, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $61.8M | 31.1% |
| Sovereign wealth funds and foreign official institutions | 1 | $133M | 67.2% |
| Corporations and other businesses | 1 | $3.3M | 1.65% |
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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citibank $133M (67% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Mar 24, 2025.