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Company Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 38 2.70%
of those in investment advisory functions 22 4.76%
AUM* 927,511,712 70.34%
of that, discretionary 477,526,874 27.84%
Private Fund GAV* 698,788,326 59.00%
Avg Account Size 61,834,114 115.21%
SMA’s No
Private Funds 13 6
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
374M 320M 267M 213M 160M 107M 53M
2017 2018 2019 2020 2021 2022

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$698,788,326
Fund TypeReal Estate Fund Count4 GAV$

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