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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 01/04/2016
Other registrations (1)
AUM* 2,038,019,467 -18.10%
of that, discretionary 2,038,019,467 -18.10%
Private Fund GAV* 1,771,213,598 -17.92%
Avg Account Size 254,752,433 -7.86%
SMA’s Yes
Private Funds 7 4
Contact Info 41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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

3B 2B 2B 1B 1B 744M 372M
2015 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,771,213,598

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name- $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary