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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 20 5.26%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 08/09/2016
AUM* 2,180,553,553 -1.37%
of that, discretionary 2,180,553,553 -1.37%
Private Fund GAV* 1,737,808,181 5.15%
Avg Account Size 436,110,711 -1.37%
SMA’s Yes
Private Funds 2
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 1B 701M 351M
2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$1,737,808,181

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Brochure Summary