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Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 6 -25.00%
of those in investment advisory functions 4
Registration SEC, Approved, 09/06/2017
Other registrations (1)
AUM* 246,680,421 -34.23%
of that, discretionary 246,680,421 -34.23%
Private Fund GAV* 18,752,961 -60.88%
Avg Account Size 27,408,936 -41.54%
SMA’s No
Private Funds 1
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

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
399M 342M 285M 228M 171M 114M 57M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$18,752,961

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Brochure Summary