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Private Fund Manager · Large ($10B–$100B)
CRD 282933
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ADV data as of May 20, 2025
- Regulatory AUM
- $92.4B
- Discretionary
- $91.1B
- Clients
- 95
- Avg AUM / client
- $973M
- Accounts
- 95
- Employees
- 110
AUM over time
$74.5B
$138B
Dec 2015
May 2025
Annual snapshots from Form ADV filings · as of May 20, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 69 | $91.1B | 98.5% |
| Pension and profit sharing plans | 26 | $1.4B | 1.49% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
- • Pension consulting services
Custody
Reported custodians
- State Street $32.3B (23% of AUM) Mar 2022
- J.P. Morgan $22.1B (16% of AUM) Mar 2022
- National Nominees Limited $5.2B (4% of AUM) Nov 2020
- Citibank $2.7B (2% of AUM) Nov 2020
- Northern Trust $2.3B (2% of AUM) Nov 2020
- Bnp Paribas Fund Services Australasia Pty Ltd $1.1B (1% of AUM) Nov 2020
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: May 20, 2025.