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Adviser Profile

As of Date 08/29/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 36 -5.26%
of those in investment advisory functions 8 -50.00%
Registration SEC, Approved, 08/12/2016
AUM* 3,054,308,443 5.07%
of that, discretionary 3,054,308,443 5.07%
Private Fund GAV* 7,304,537,271
Avg Account Size 1,527,154,222 5.07%
SMA’s No
Private Funds 2 1
Contact Info +61 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

3B 2B 2B 2B 1B 831M 415M
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$7,304,537,271

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Brochure Summary