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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 14
of those in investment advisory functions 8
Registration SEC, Approved, 07/29/2016
Other registrations (1)
AUM* 1,149,295,588 5.15%
of that, discretionary 1,149,295,588 5.15%
Private Fund GAV* 1,140,932,183 -52.29%
Avg Account Size 287,323,897 5.15%
SMA’s No
Private Funds 3
Contact Info +41 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
- Performance-based fees

Reported AUM

1B 1B 993M 795M 596M 397M 199M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,140,932,183

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Brochure Summary