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Adviser Profile

As of Date 11/17/2023
Adviser Type - Outside the United States
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 07/21/2017
AUM* 226,924,583 19.04%
of that, discretionary 226,924,583 19.04%
Private Fund GAV* 77,834,367
Avg Account Size 45,384,917 19.04%
SMA’s Yes
Private Funds 1
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
332M 285M 237M 190M 142M 95M 47M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$77,834,367

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Brochure Summary