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Company Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 8 -11.11%
of those in investment advisory functions 5
AUM* 372,727,302 -53.03%
of that, discretionary 9,231,596 -97.62%
Private Fund GAV* 186,363,651 -10.37%
Avg Account Size 62,121,217 44.08%
SMA’s No
Private Funds 3
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 831M 624M 416M 208M
2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$186,363,651

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