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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26
of those in investment advisory functions 12
Registration SEC, Approved, 01/27/2016
AUM* 2,256,138,416 16.06%
of that, discretionary 2,256,138,416 16.06%
Private Fund GAV* 259,654,627
Avg Account Size 141,008,651 -5.70%
SMA’s Yes
Private Funds 2
Contact Info 00 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- 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 2B 1B 1B 886M 591M 295M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$259,654,627

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Brochure Summary