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Private Fund Manager · Large ($10B–$100B)
CRD 307116
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $18.2B
- Discretionary
- $15.1B
- Clients
- 55
- Avg AUM / client
- $331M
- Accounts
- 64
- Employees
- 77
AUM over time
$421M
$18.2B
Jun 2020
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 55 | $18.2B | 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 31, 2026.