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Private Fund Manager · Large ($10B–$100B)
CRD 315314
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ADV data as of Jul 01, 2025
- Regulatory AUM
- $33.0B
- Discretionary
- $33.0B
- Clients
- 3
- Avg AUM / client
- $11.0B
- Accounts
- 3
- Employees
- 94
AUM over time
$6.1B
$33.0B
Jun 2022
Jul 2025
Annual snapshots from Form ADV filings · as of Jul 01, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $33.0B | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
- • Other fees
- • REIMBURSEMENT OF EXPENSES
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: Jul 01, 2025.