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Adviser Profile

As of Date 09/02/2024
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

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

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