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Adviser Profile

As of Date 10/30/2024
Adviser Type - Mid-sized advisory firm
- Outside the United States
Number of Employees 19 5.56%
of those in investment advisory functions 5
Registration SEC, Approved, 03/04/2016
AUM* 55,593,368 3.74%
of that, discretionary 55,593,368 94.46%
Private Fund GAV* 50,723,735 -5.16%
Avg Account Size 3,706,225 -23.92%
% High Net Worth 7.69% 100.00%
SMA’s Yes
Private Funds 1 2
Contact Info +37 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

29M 25M 20M 16M 12M 8M 4M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$50,723,735

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Brochure Summary