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Private Fund Manager · Large ($10B–$100B)
CRD 324457
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ADV data as of Jul 24, 2025
- Regulatory AUM
- $24.4B
- Discretionary
- $24.4B
- Clients
- 195
- Avg AUM / client
- $125M
- Accounts
- 195
- Employees
- 91
AUM over time
$18.5B
$24.4B
Dec 2022
Jul 2025
Annual snapshots from Form ADV filings · as of Jul 24, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 5 | $164M | 0.67% |
| High net worth individuals | 6 | $53.2M | 0.22% |
| Banking or thrift institutions | 0 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 171 | $24.0B | 98.2% |
| Pension and profit sharing plans | 2 | $59.8M | 0.25% |
| Charitable organizations | 1 | $4.6M | 0.02% |
| State or municipal government entities | 0 | $0 | — |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 0 | $0 | — |
| Corporations and other businesses | 8 | $118M | 0.48% |
| Other | 2 | $35.5M | 0.15% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • RECEIVE AN INVESTOR SERVICING FEE FROM SOME THIRD PARTY FUNDS
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- BNY Mellon $298M (1% of AUM) Jul 2025
- Citibank $137M (1% of AUM) Jul 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: Jul 24, 2025.