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Private Fund Manager · Large ($10B–$100B)
CRD 110813
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ADV data as of Jun 24, 2025
- Regulatory AUM
- $13.0B
- Discretionary
- $13.0B
- Clients
- 42
- Avg AUM / client
- $310M
- Accounts
- 42
- Employees
- 43
AUM over time
$8.1B
$16.3B
Dec 2011
Jun 2025
Annual snapshots from Form ADV filings · as of Jun 24, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 32 | $9.0B | 69.3% |
| Pension and profit sharing plans | 3 | $140M | 1.08% |
| State or municipal government entities | 3 | $1.5B | 11.4% |
| Sovereign wealth funds and foreign official institutions | 2 | $2.3B | 17.7% |
| Corporations and other businesses | 2 | $58.2M | 0.45% |
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
- • Other fees
- • GENERAL RESEARCH
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Efg Bank Ltd. $1.6B (13% of AUM) Jun 2025
- BNY Mellon $1.5B (11% of AUM) Jun 2025
- The Bank Of Tokyo Mitsubishi Ufj,Ltd. $1.4B (14% of AUM) Apr 2021
- Northern Trust $699M (5% of AUM) Jun 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: Jun 24, 2025.