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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 17 6.25%
of those in investment advisory functions 1
Registration SEC, Approved, 07/14/2017
Other registrations (1)
AUM* 2,277,019,239 24.59%
of that, discretionary 2,277,019,239 24.59%
Private Fund GAV* 1,039,536,787
Avg Account Size 253,002,138 24.59%
SMA’s Yes
Private Funds 6
Contact Info 1-5 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 783M 522M 261M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$1,039,536,787

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Brochure Summary