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Adviser Profile

As of Date 02/05/2025
Adviser Type - Mid-sized advisory firm
- Outside the United States
Number of Employees 7 -65.00%
of those in investment advisory functions 5 -61.54%
Registration SEC, Approved, 02/24/2016
AUM* 32,439,115 -97.41%
of that, discretionary 32,439,115 -97.41%
Private Fund GAV* 32,439,115 -9.55%
Avg Account Size 32,439,115 -92.23%
SMA’s Yes
Private Funds 2 1
Contact Info +65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 515M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$32,439,115

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Brochure Summary