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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 13
of those in investment advisory functions 3
Registration SEC, Approved, 01/09/2017
AUM* 2,283,365,979 24.46%
of that, discretionary 0
Private Fund GAV* 2,224,781,598
Avg Account Size 163,097,570 24.46%
SMA’s No
Private Funds 18 7
Contact Info 44 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

2B 2B 1B 1B 857M 572M 286M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$291,007,390
Fund TypePrivate Equity Fund Count13 GAV$1,851,802,684
Fund TypeReal Estate Fund Count1 GAV$81,971,524

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Brochure Summary