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Adviser Profile

As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 27 3.85%
of those in investment advisory functions 21 23.53%
Registration SEC, Approved, 05/31/2018
AUM* 193,683,328 -10.30%
of that, discretionary 193,683,328 -10.30%
Private Fund GAV* 130,667,447 8.23%
Avg Account Size 96,841,664 -10.30%
SMA’s No
Private Funds 2
Contact Info +1 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

216M 185M 154M 123M 93M 62M 31M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$130,667,447

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Brochure Summary