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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 335337
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ADV data as of Jun 03, 2026
- Regulatory AUM
- $5.8B
- Discretionary
- $5.8B
- Clients
- 7
- Avg AUM / client
- $823M
- Accounts
- 7
- Employees
- 5
AUM over time
$5.8B
$5.8B
Dec 2025
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 03, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $3.4B | 58.9% |
| Corporations and other businesses | 4 | $2.4B | 41.1% |
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
- Cbh Compagnie Bancaire Helvétique Sa $823M (14% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Jun 03, 2026.