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Adviser Profile

As of Date 10/10/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 9 -25.00%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 07/08/2015
AUM* 159,297,554 -23.15%
of that, discretionary 159,297,554 -23.15%
Private Fund GAV* 63,249,947 69.64%
Avg Account Size 19,912,194 5.67%
SMA’s No
Private Funds 4 3
Contact Info 44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 942M 785M 628M 471M 314M 157M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$63,249,947

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Brochure Summary