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Adviser Profile

As of Date 11/19/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 8 14.29%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 01/27/2017
AUM* 5,235,614,941 81.87%
of that, discretionary 5,133,799,614 78.33%
Private Fund GAV* 241,801,177
Avg Account Size 275,558,681 53.15%
SMA’s Yes
Private Funds 11 6
Contact Info +65 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 561M
2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count11 GAV$241,801,177

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Brochure Summary