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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 328086
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ADV data as of Apr 08, 2025
- Regulatory AUM
- $2.9B
- Discretionary
- $2.9B
- Clients
- 4
- Avg AUM / client
- $733M
- Accounts
- 4
- Employees
- 44
AUM over time
$2.9B
$6.3B
Sep 25, 2023
Apr 8, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 08, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $2.9B | 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
- • 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: Apr 08, 2025.