N
N
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 159573
·
☆ Save with Pro
ADV data as of Oct 30, 2025
- Regulatory AUM
- $5.0B
- Discretionary
- $5.0B
- Clients
- 14
- Avg AUM / client
- $360M
- Accounts
- 14
- Employees
- 82
AUM over time
$1.8B
$22.0B
Dec 2011
Oct 2025
Annual snapshots from Form ADV filings · as of Oct 30, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $4.7B | 92.6% |
| Corporations and other businesses | 2 | $375M | 7.44% |
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
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $364M (4% of AUM) Oct 2024
- State Street $306M (6% of AUM) Oct 2025
- Hsbc Institutional Trust Services (Asia) Limited $68.8M (1% of AUM) Oct 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: Oct 30, 2025.