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Adviser Profile

As of Date 03/28/2024
Adviser Type - Outside the United States
Number of Employees 22 -15.38%
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 05/31/2018
AUM* 226,173,933 4.74%
of that, discretionary 226,173,933 4.74%
Private Fund GAV* 120,736,201
Avg Account Size 113,086,967 4.74%
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$120,736,201

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Brochure Summary