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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 113661
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ADV data as of Mar 20, 2025
- Regulatory AUM
- $4.1B
- Discretionary
- $4.1B
- Clients
- 32
- Avg AUM / client
- $127M
- Accounts
- 32
- Employees
- 50
AUM over time
$3.7B
$5.2B
Dec 2011
Dec 2024
Annual snapshots from Form ADV filings · as of Mar 20, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 32 | $4.1B | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Other services
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: Mar 20, 2025.