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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 90
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 09/26/2017
AUM* 4,222,060,451 -6.41%
of that, discretionary 4,222,060,451 -6.41%
Private Fund GAV* 250,394,845 -46.70%
Avg Account Size 127,941,226 2.10%
SMA’s No
Private Funds 3
Contact Info 416 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

5B 4B 3B 3B 2B 1B 644M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$250,394,845

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Brochure Summary