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Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 11 -15.38%
of those in investment advisory functions 5
Registration SEC, Approved, 03/20/2017
AUM* 11,770,557 -55.10%
of that, discretionary 11,770,557 -55.10%
Private Fund GAV* 11,770,557 -44.20%
Avg Account Size 5,885,279 -55.10%
SMA’s No
Private Funds 2 1
Contact Info (86 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

41M 35M 30M 24M 18M 12M 6M
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$11,770,557

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Brochure Summary