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Investment Adviser · Small ($100M–$1B)
CRD 310125
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ADV data as of Jul 23, 2025
- Regulatory AUM
- $184M
- Discretionary
- $184M
- Clients
- 2
- Avg AUM / client
- $91.8M
- Accounts
- 3
- Employees
- 4
AUM over time
$19.4M
$418M
Dec 2020
Jul 2025
Annual snapshots from Form ADV filings · as of Jul 23, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $7.7M | 4.17% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $176M | 95.8% |
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 businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $318M (97% of AUM) Apr 2022
- Citibank $176M (96% of AUM) Jul 2025
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: Jul 23, 2025.