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Adviser Profile

As of Date 10/03/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 10
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 06/20/2016
AUM* 503,363,173 19.56%
of that, discretionary 503,363,173 19.56%
Private Fund GAV* 298,412,086 -29.97%
Avg Account Size 71,909,025 2.48%
SMA’s Yes
Private Funds 3
Contact Info 46 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 926M 771M 617M 463M 309M 154M
2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$298,412,086

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Brochure Summary