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Private Fund Manager · Large ($10B–$100B)
CRD 152254
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ADV data as of Jan 30, 2026
- Regulatory AUM
- $74.3B
- Discretionary
- $74.3B
- Clients
- 23
- Avg AUM / client
- $3.2B
- Accounts
- 26
- Employees
- 101
AUM over time
$2.0B
$85.9B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Jan 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $927M | 1.25% |
| Pooled investment vehicles (non-investment companies) | 22 | $71.3B | 96.0% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $201M | 0.27% |
| Corporations and other businesses | Fewer than 5 | $1.9B | 2.51% |
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
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $1.6B (2% of AUM) Jan 2026
- State Street $1.1B (2% of AUM) Jan 2019
- Northern Trust $989M (1% of AUM) Sep 2021
- UBS $262M (0% of AUM) Jan 2026
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: Jan 30, 2026.