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Private Fund Manager · Large ($10B–$100B)
CRD 315416
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ADV data as of Apr 28, 2025
- Regulatory AUM
- $13.0B
- Discretionary
- $12.9B
- Clients
- 58
- Avg AUM / client
- $225M
- Accounts
- 58
- Employees
- 45
AUM over time
$0
$13.0B
Jun 2021
Dec 2024
Annual snapshots from Form ADV filings · as of Apr 28, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 52 | $12.4B | 95.0% |
| Pension and profit sharing plans | 3 | $550M | 4.22% |
| State or municipal government entities | 1 | $277K | 0.0% |
| Insurance companies | 2 | $107M | 0.82% |
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
Reported custodians
- State Street $550M (4% of AUM) Apr 2025
- J.P. Morgan $107M (1% of AUM) Apr 2025
- BNY Mellon $277K (0% of AUM) Apr 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: Apr 28, 2025.