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Private Fund Manager · Large ($10B–$100B)
CRD 160817
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ADV data as of Jul 29, 2025
- Regulatory AUM
- $54.2B
- Discretionary
- $54.2B
- Clients
- 97
- Avg AUM / client
- $559M
- Accounts
- 103
- Employees
- 177
AUM over time
$16.1B
$54.2B
Dec 2011
Jul 2025
Annual snapshots from Form ADV filings · as of Jul 29, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 80 | $37.7B | 69.6% |
| Pension and profit sharing plans | Fewer than 5 | $1.3B | 2.46% |
| Insurance companies | Fewer than 5 | $3.6B | 6.71% |
| Sovereign wealth funds and foreign official institutions | 9 | $9.2B | 17.0% |
| Corporations and other businesses | Fewer than 5 | $167M | 0.31% |
| Other | 8 | $2.1B | 3.93% |
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 $6.2B (11% of AUM) Jul 2025
- Hsbc Institutional Trust Services (Asia) Limited $3.6B (7% of AUM) Jul 2025
- Bnp Paribas Fortis Sa/Nv $2.9B (7% of AUM) Jul 2020
- State Street $2.7B (5% of AUM) Jul 2025
- BNY Mellon $2.1B (4% of AUM) Jul 2025
- RBC $1.4B (3% of AUM) Mar 2019
- Citibank $973M (2% of AUM) Aug 2022
- J.P. Morgan $913M (2% of AUM) Nov 2019
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: Jul 29, 2025.