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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 305473
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 10
- Avg AUM / client
- $203M
- Accounts
- 10
- Employees
- 3
AUM over time
$90.0M
$2.0B
Dec 2020
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.0B | 49.8% |
| Other investment advisers | 7 | $1.0B | 50.2% |
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
- Goldman Sachs $1.5B (74% of AUM) Mar 2026
- Morgan Stanley $491M (24% of AUM) Mar 2026
- UBS $38.2M (2% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Mar 30, 2026.