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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 331487
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ADV data as of Apr 09, 2025
- Regulatory AUM
- $9.3B
- Discretionary
- $9.3B
- Clients
- 9
- Avg AUM / client
- $1.0B
- Accounts
- 9
- Employees
- 50
AUM over time
$9.3B
$9.3B
Jun 2024
Dec 2024
Annual snapshots from Form ADV filings · as of Apr 09, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $7.5B | 79.9% |
| Sovereign wealth funds and foreign official institutions | 2 | $1.9B | 20.1% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Performance-based fees
- • Other fees
- • REIMBURSEMENT OF EXPENSES
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have 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 09, 2025.