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Adviser Profile

As of Date 04/08/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11 10.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 08/02/2017
AUM* 633,508,014 380.01%
of that, discretionary 633,508,014 380.01%
Private Fund GAV* 190,612,182 2.34%
Avg Account Size 39,594,251 -10.00%
SMA’s No
Private Funds 9 5
Contact Info 44 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
132M 113M 94M 75M 57M 38M 19M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$190,612,182

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