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Private Fund Manager · Large ($10B–$100B)
CRD 157915
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ADV data as of Sep 29, 2025
- Regulatory AUM
- $13.1B
- Discretionary
- $13.1B
- Clients
- 59
- Avg AUM / client
- $222M
- Accounts
- 59
- Employees
- 23
AUM over time
$3.1B
$16.8B
Dec 2011
Sep 2025
Annual snapshots from Form ADV filings · as of Sep 29, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 59 | $13.1B | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based 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: Sep 29, 2025.