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Company Profile

As of Date 08/09/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 13.04%
of those in investment advisory functions 8
AUM* 1,241,706,242 6.78%
of that, discretionary 1,224,862,579 5.34%
Private Fund GAV* 887,106,077 -16.73%
Avg Account Size 65,352,960 -4.46%
SMA’s No
Private Funds 14
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 997M 831M 664M 498M 332M 166M
2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count14 GAV$887,106,077

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