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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15
of those in investment advisory functions 6
Registration SEC, Approved, 08/21/2015
Other registrations (1)
AUM* 1,238,002,701 12.91%
of that, discretionary 1,238,002,701 12.91%
Private Fund GAV* 740,314,366
Avg Account Size 137,555,856 25.45%
SMA’s Yes
Private Funds 1
Contact Info +65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

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
2B 1B 1B 933M 699M 466M 233M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$740,314,366

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Brochure Summary