AUMdb
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Private Fund Manager · Mid-sized ($1B–$10B) CRD 111590 ·
☆ Save with Pro ADV data as of Jul 08, 2025
Regulatory AUM
$6.1B
Discretionary
$6.1B
Clients
9
Avg AUM / client
$679M
Accounts
9
Employees
195

AUM over time

$4.2B $7.1B
Dec 2011 Jul 2025

Annual snapshots from Form ADV filings · as of Jul 08, 2025

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $6.1B 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
  • ACQUISITION, DEVELOPMENT, AND DISPOSITION FEES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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: Jul 08, 2025.