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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 3 50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 08/21/2018
Other registrations (1)
AUM* 168,448,779 -18.99%
of that, discretionary 4,204,791 -18.19%
Private Fund GAV* 168,448,779 -9.61%
Avg Account Size 56,149,593 -18.99%
SMA’s No
Private Funds 3
Contact Info (85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

728M 624M 520M 416M 312M 208M 104M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$168,448,779

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