N
N
Private Fund Manager · Small ($100M–$1B)
CRD 816
·
☆ Save with Pro
ADV data as of Jan 14, 2025
- Regulatory AUM
- $805M
- Discretionary
- $805M
- Clients
- 20
- Avg AUM / client
- $40.3M
- Accounts
- 20
- Employees
- 39
AUM over time
$135M
$29.1B
Mar 30, 2012
Jan 14, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 14, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 20 | $805M | 100.0% |
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
- • Other fees
- • TRANSACTION-BASED FEE
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have 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: Jan 14, 2025.