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Adviser Profile

As of Date 03/29/2024
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* 186,363,651 -10.37%
of that, discretionary 4,615,798 -10.20%
Private Fund GAV* 186,363,651 -10.37%
Avg Account Size 62,121,217 -10.37%
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$186,363,651

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