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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 -53.45%
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

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

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