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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 164461
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ADV data as of Mar 24, 2025
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 1
- Avg AUM / client
- $1.4B
- Accounts
- 1
- Employees
- 15
AUM over time
$234M
$1.4B
Oct 4, 2012
Mar 24, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $1.4B | 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
- • Other fees
- • SEE: SCHEDULE D MISCELLANEOUS
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: Mar 24, 2025.