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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 19
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 10/24/2016
AUM* 11,744,011,989 44.05%
of that, discretionary 11,744,011,989 44.05%
Private Fund GAV* 299,802,021 13.61%
Avg Account Size 5,776,691 -39.20%
% High Net Worth 26.61% 37.73%
SMA’s Yes
Private Funds 3 2
Contact Info 647 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

8B 7B 6B 5B 3B 2B 1B
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$299,802,021

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Brochure Summary